Man Group’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
146,298
-202,200
| -58% | -$18.6M | 0.03% | 567 |
|
|
2025
Q1 | $32M | Buy |
348,498
+287,494
| +471% | +$26.4M | 0.08% | 249 |
|
|
2024
Q4 | $5.02M | Sell |
61,004
-130,781
| -68% | -$10.8M | 0.01% | 893 |
|
|
2024
Q3 | $17.3M | Buy |
191,785
+124,496
| +185% | +$11.2M | 0.05% | 460 |
|
|
2024
Q2 | $5.22M | Buy |
67,289
+8,563
| +15% | +$664K | 0.01% | 908 |
|
|
2024
Q1 | $4.21M | Buy |
58,726
+46,443
| +378% | +$3.33M | 0.01% | 977 |
|
|
2023
Q4 | $861K | Buy |
+12,283
| New | +$861K | ﹤0.01% | 1393 |
|
|
2023
Q3 | – | Sell |
-91,090
| Closed | -$6.4M | – | 1375 |
|
|
2023
Q2 | $6.4M | Buy |
+91,090
| New | +$6.4M | 0.02% | 773 |
|
|
2023
Q1 | – | Sell |
-340,841
| Closed | -$24.3M | – | 674 |
|
|
2022
Q4 | $24.3M | Sell |
340,841
-23,773
| -7% | -$1.7M | 0.09% | 289 |
|
|
2022
Q3 | $24.8M | Buy |
+364,614
| New | +$24.8M | 0.12% | 221 |
|
|
2022
Q2 | – | Sell |
-384,252
| Closed | -$27.9M | – | 436 |
|
|
2022
Q1 | $27.9M | Sell |
384,252
-59,397
| -13% | -$4.31M | 0.1% | 225 |
|
|
2021
Q4 | $30.4M | Buy |
443,649
+154,435
| +53% | +$10.6M | 0.1% | 233 |
|
|
2021
Q3 | $17.9M | Buy |
289,214
+246,924
| +584% | +$15.3M | 0.06% | 370 |
|
|
2021
Q2 | $2.56M | Buy |
42,290
+35,211
| +497% | +$2.13M | 0.01% | 1145 |
|
|
2021
Q1 | $440K | Sell |
7,079
-281
| -4% | -$17.5K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $452K | Sell |
7,360
-98,234
| -93% | -$6.03M | ﹤0.01% | 1577 |
|
|
2020
Q3 | $5.73M | Sell |
105,594
-685
| -0.6% | -$37.1K | 0.02% | 737 |
|
|
2020
Q2 | $5.51M | Buy |
106,279
+87,400
| +463% | +$4.53M | 0.03% | 615 |
|
|
2020
Q1 | $1.02M | Sell |
18,879
-504,121
| -96% | -$27.3M | 0.01% | 1103 |
|
|
2019
Q4 | $33.3M | Sell |
523,000
-271,784
| -34% | -$17.3M | 0.11% | 221 |
|
|
2019
Q3 | $49.1M | Sell |
794,784
-39,443
| -5% | -$2.44M | 0.18% | 116 |
|
|
2019
Q2 | $46.1M | Buy |
834,227
+51,745
| +7% | +$2.86M | 0.17% | 135 |
|
|
2019
Q1 | $40.4M | Buy |
782,482
+233,039
| +42% | +$12M | 0.15% | 140 |
|
|
2018
Q4 | $24.1M | Buy |
549,443
+115,911
| +27% | +$5.09M | 0.11% | 206 |
|
|
2018
Q3 | $18.9M | Buy |
433,532
+164,541
| +61% | +$7.17M | 0.07% | 337 |
|
|
2018
Q2 | $12.5M | Buy |
268,991
+51,683
| +24% | +$2.39M | 0.05% | 459 |
|
|
2018
Q1 | $9.71M | Buy |
+217,308
| New | +$9.71M | 0.04% | 504 |
|