NIM
NXG Investment Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Hold |
33,000
| – | – | 0.18% | 47 |
|
|
2025
Q1 | $3.03M | Hold |
33,000
| – | – | 0.19% | 44 |
|
|
2024
Q4 | $2.72M | Sell |
33,000
-12,000
| -27% | -$988K | 0.18% | 48 |
|
|
2024
Q3 | $4.06M | Buy |
+45,000
| New | +$4.06M | 0.3% | 38 |
|
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$2.95M | – | 146 |
|
|
2016
Q4 | $2.95M | Hold |
60,000
| – | – | 0.09% | 99 |
|
|
2016
Q3 | $3.08M | Buy |
+60,000
| New | +$3.08M | 0.1% | 100 |
|
|
2015
Q3 | – | Sell |
-60,500
| Closed | -$2.54M | – | 159 |
|
|
2015
Q2 | $2.54M | Hold |
60,500
| – | – | 0.07% | 122 |
|
|
2015
Q1 | $2.68M | Hold |
60,500
| – | – | 0.07% | 130 |
|
|
2014
Q4 | $2.97M | Hold |
60,500
| – | – | 0.08% | 138 |
|
|
2014
Q3 | $2.64M | Hold |
60,500
| – | – | 0.05% | 156 |
|
|
2014
Q2 | $2.75M | Hold |
60,500
| – | – | 0.06% | 128 |
|
|
2014
Q1 | $2.66M | Hold |
60,500
| – | – | 0.08% | 119 |
|
|
2013
Q4 | $2.49M | Hold |
60,500
| – | – | 0.08% | 116 |
|
|
2013
Q3 | $2.49M | Buy |
60,500
+20,000
| +49% | +$823K | 0.1% | 100 |
|
|
2013
Q2 | $1.79M | Buy |
+40,500
| New | +$1.79M | 0.07% | 105 |
|