Millennium Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
272,776
-109,307
| -29% | -$10M | 0.01% | 973 |
|
|
2025
Q1 | $35.1M | Buy |
382,083
+306,623
| +406% | +$28.2M | 0.02% | 709 |
|
|
2024
Q4 | $6.21M | Buy |
75,460
+29,385
| +64% | +$2.42M | ﹤0.01% | 1873 |
|
|
2024
Q3 | $4.16M | Sell |
46,075
-169,658
| -79% | -$15.3M | ﹤0.01% | 2098 |
|
|
2024
Q2 | $16.7M | Buy |
215,733
+149,612
| +226% | +$11.6M | 0.01% | 1176 |
|
|
2024
Q1 | $4.74M | Sell |
66,121
-284,010
| -81% | -$20.4M | ﹤0.01% | 2013 |
|
|
2023
Q4 | $24.6M | Sell |
350,131
-596,291
| -63% | -$41.8M | 0.01% | 917 |
|
|
2023
Q3 | $61.3M | Buy |
946,422
+517,535
| +121% | +$33.5M | 0.03% | 362 |
|
|
2023
Q2 | $30.1M | Buy |
+428,887
| New | +$30.1M | 0.01% | 759 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4942 |
|
|
2022
Q4 | – | Sell |
-1,981,230
| Closed | -$135M | – | 5181 |
|
|
2022
Q3 | $135M | Buy |
1,981,230
+1,954,279
| +7,251% | +$133M | 0.08% | 105 |
|
|
2022
Q2 | $1.92M | Sell |
26,951
-68,028
| -72% | -$4.85M | ﹤0.01% | 2926 |
|
|
2022
Q1 | $6.89M | Sell |
94,979
-1,496,877
| -94% | -$109M | ﹤0.01% | 1994 |
|
|
2021
Q4 | $109M | Buy |
1,591,856
+1,052,909
| +195% | +$72.2M | 0.06% | 149 |
|
|
2021
Q3 | $33.4M | Sell |
538,947
-757,318
| -58% | -$46.9M | 0.02% | 560 |
|
|
2021
Q2 | $78.4M | Buy |
1,296,265
+891,724
| +220% | +$54M | 0.05% | 229 |
|
|
2021
Q1 | $25.1M | Sell |
404,541
-127,987
| -24% | -$7.96M | 0.02% | 649 |
|
|
2020
Q4 | $32.7M | Buy |
532,528
+468,645
| +734% | +$28.8M | 0.02% | 504 |
|
|
2020
Q3 | $3.46K | Sell |
63,883
-89,375
| -58% | -$4.85K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $7.95M | Buy |
153,258
+126,942
| +482% | +$6.58M | 0.01% | 1083 |
|
|
2020
Q1 | $1.43M | Buy |
+26,316
| New | +$1.43M | ﹤0.01% | 1812 |
|
|
2019
Q4 | – | Sell |
-225,142
| Closed | -$13.9M | – | 3775 |
|
|
2019
Q3 | $13.9M | Buy |
225,142
+83,577
| +59% | +$5.16M | 0.02% | 829 |
|
|
2019
Q2 | $7.83M | Sell |
141,565
-110,233
| -44% | -$6.09M | 0.01% | 1215 |
|
|
2019
Q1 | $13M | Buy |
251,798
+243,387
| +2,894% | +$12.6M | 0.02% | 937 |
|
|
2018
Q4 | $369K | Sell |
8,411
-991,679
| -99% | -$43.5M | ﹤0.01% | 2750 |
|
|
2018
Q3 | $43.6M | Buy |
+1,000,090
| New | +$43.6M | 0.05% | 439 |
|
|
2018
Q1 | – | Sell |
-78,414
| Closed | -$3.77M | – | 3732 |
|
|
2017
Q4 | $3.77M | Buy |
+78,414
| New | +$3.77M | 0.01% | 1771 |
|
|
2017
Q3 | – | Sell |
-258,980
| Closed | -$12.4M | – | 3497 |
|
|
2017
Q2 | $12.4M | Buy |
+258,980
| New | +$12.4M | 0.02% | 865 |
|
|
2016
Q4 | – | Sell |
-854,694
| Closed | -$43.8M | – | 3405 |
|
|
2016
Q3 | $43.8M | Sell |
854,694
-706,487
| -45% | -$36.2M | 0.07% | 278 |
|
|
2016
Q2 | $83.7M | Buy |
1,561,181
+1,413,460
| +957% | +$75.8M | 0.19% | 101 |
|
|
2016
Q1 | $7.64M | Sell |
147,721
-817,279
| -85% | -$42.3M | 0.02% | 938 |
|
|
2015
Q4 | $45.2M | Buy |
+965,000
| New | +$45.2M | 0.09% | 274 |
|
|
2015
Q2 | – | Sell |
-238,299
| Closed | -$10.6M | – | 3371 |
|
|
2015
Q1 | $10.6M | Sell |
238,299
-648,565
| -73% | -$28.7M | 0.02% | 932 |
|
|
2014
Q4 | $43.6M | Buy |
+886,864
| New | +$43.6M | 0.09% | 272 |
|
|
2014
Q3 | – | Sell |
-352,727
| Closed | -$16M | – | 3115 |
|
|
2014
Q2 | $16M | Buy |
+352,727
| New | +$16M | 0.04% | 550 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2891 |
|
|
2013
Q4 | – | Sell |
-83,730
| Closed | -$3.45M | – | 2796 |
|
|
2013
Q3 | $3.45M | Sell |
83,730
-115,617
| -58% | -$4.76M | 0.01% | 1070 |
|
|
2013
Q2 | $8.8M | Buy |
+199,347
| New | +$8.8M | 0.03% | 598 |
|