Janus Henderson Investors US’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$235M	Sell	4,723,866 -96,917	-2%	-$4.79M	0.19%	144
2016 Q4	$237M	Buy	4,820,783 +15,958	+0.3%	+$784K	0.2%	145
2016 Q3	$246M	Buy	4,804,825 +421,035	+10%	+$22.2M	0.21%	138
2016 Q2	$235M	Buy	4,383,790 +1,090,793	+33%	+$54.9M	0.2%	138
2016 Q1	$170M	Buy	3,292,997 +460,100	+16%	+$22.4M	0.15%	186
2015 Q4	$133M	Sell	2,832,897 -40,600	-1%	-$1.84M	0.11%	230
2015 Q3	$128M	Sell	2,873,497 -653,500	-19%	-$28.7M	0.12%	223
2015 Q2	$148M	Sell	3,526,997 -156,472	-4%	-$6.82M	0.12%	232
2015 Q1	$163M	Buy	3,683,469 +410,007	+13%	+$19.5M	0.13%	213
2014 Q4	$161M	Buy	3,273,462 +815,535	+33%	+$38.5M	0.14%	208
2014 Q3	$107M	Buy	2,457,927 +360,700	+17%	+$15.8M	0.1%	259
2014 Q2	$95.2M	Buy	2,097,227 +339,600	+19%	+$15M	0.09%	278
2014 Q1	$77.2M	Sell	1,757,627 -165,100	-9%	-$6.92M	0.07%	328
2013 Q4	$79M	Buy	1,922,727 +221,500	+13%	+$9.14M	0.07%	305
2013 Q3	$70.1M	Buy	1,701,227 +379,000	+29%	+$16.3M	0.07%	307
2013 Q2	$58.4M	Buy	+1,322,227	New	+$60.8M	0.06%	335