Marshall Wace’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Sell |
3,020,895
-667,542
| -18% | -$61.3M | 0.31% | 44 |
|
|
2025
Q1 | $339M | Sell |
3,688,437
-634,494
| -15% | -$58.3M | 0.43% | 34 |
|
|
2024
Q4 | $356M | Buy |
4,322,931
+3,307,527
| +326% | +$272M | 0.43% | 24 |
|
|
2024
Q3 | $91.6M | Buy |
+1,015,404
| New | +$91.6M | 0.11% | 148 |
|
|
2024
Q2 | – | Sell |
-3,439
| Closed | -$247K | – | 2664 |
|
|
2024
Q1 | $247K | Sell |
3,439
-1,574,752
| -100% | -$113M | ﹤0.01% | 1908 |
|
|
2023
Q4 | $111M | Buy |
1,578,191
+1,561,891
| +9,582% | +$110M | 0.19% | 92 |
|
|
2023
Q3 | $1.05M | Buy |
+16,300
| New | +$1.05M | ﹤0.01% | 1250 |
|
|
2023
Q2 | – | Sell |
-12,048
| Closed | -$838K | – | 2471 |
|
|
2023
Q1 | $838K | Sell |
12,048
-1,506,542
| -99% | -$105M | ﹤0.01% | 1481 |
|
|
2022
Q4 | $108M | Buy |
1,518,590
+635,046
| +72% | +$45.3M | 0.24% | 78 |
|
|
2022
Q3 | $60.1M | Buy |
883,544
+767,544
| +662% | +$52.2M | 0.13% | 144 |
|
|
2022
Q2 | $8.27M | Buy |
+116,000
| New | +$8.27M | 0.02% | 925 |
|
|
2022
Q1 | – | Sell |
-129,289
| Closed | -$8.87M | – | 3259 |
|
|
2021
Q4 | $8.87M | Buy |
129,289
+3,532
| +3% | +$242K | 0.02% | 875 |
|
|
2021
Q3 | $7.79M | Sell |
125,757
-400,480
| -76% | -$24.8M | 0.03% | 632 |
|
|
2021
Q2 | $31.8M | Buy |
526,237
+398,866
| +313% | +$24.1M | 0.14% | 126 |
|
|
2021
Q1 | $7.92M | Buy |
127,371
+112,437
| +753% | +$6.99M | 0.04% | 525 |
|
|
2020
Q4 | $918K | Buy |
+14,934
| New | +$918K | 0.01% | 1124 |
|
|
2020
Q2 | – | Sell |
-2,886
| Closed | -$156K | – | 1879 |
|
|
2020
Q1 | $156K | Buy |
+2,886
| New | +$156K | ﹤0.01% | 1221 |
|
|
2019
Q4 | – | Sell |
-25,592
| Closed | -$1.58M | – | 1973 |
|
|
2019
Q3 | $1.58M | Buy |
+25,592
| New | +$1.58M | 0.01% | 788 |
|
|
2017
Q4 | – | Sell |
-25,031
| Closed | -$1.23M | – | 476 |
|
|
2017
Q3 | $1.23M | Buy |
+25,031
| New | +$1.23M | 0.06% | 205 |
|
|
2017
Q2 | – | Sell |
-74,822
| Closed | -$3.74M | – | 383 |
|
|
2017
Q1 | $3.74M | Buy |
+74,822
| New | +$3.74M | 0.18% | 99 |
|