Penserra Capital 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 | $8K | Sell |
93
-14,646
| -99% | -$1.26M | ﹤0.01% | 840 |
|
2025
Q1 | $1.35M | Buy |
14,739
+11,870
| +414% | +$1.09M | 0.02% | 360 |
|
2024
Q4 | $235K | Buy |
2,869
+2,776
| +2,985% | +$227K | ﹤0.01% | 716 |
|
2024
Q3 | $8K | Buy |
93
+3
| +3% | +$258 | ﹤0.01% | 904 |
|
2024
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 1040 |
|
2024
Q1 | $6K | Sell |
90
-4,959
| -98% | -$331K | ﹤0.01% | 1044 |
|
2023
Q4 | $353K | Sell |
5,049
-1,059
| -17% | -$74K | 0.01% | 599 |
|
2023
Q3 | $394K | Sell |
6,108
-953
| -13% | -$61.5K | 0.01% | 588 |
|
2023
Q2 | $495K | Buy |
7,061
+6,442
| +1,041% | +$452K | 0.01% | 527 |
|
2023
Q1 | $43K | Sell |
619
-51,339
| -99% | -$3.57M | ﹤0.01% | 861 |
|
2022
Q4 | $3.71M | Buy |
+51,958
| New | +$3.71M | 0.08% | 175 |
|
2022
Q2 | – | Sell |
-440
| Closed | -$31K | – | 1500 |
|
2022
Q1 | $31K | Sell |
440
-178
| -29% | -$12.5K | ﹤0.01% | 1124 |
|
2021
Q4 | $42K | Buy |
618
+36
| +6% | +$2.45K | ﹤0.01% | 1068 |
|
2021
Q3 | $36K | Buy |
582
+122
| +27% | +$7.55K | ﹤0.01% | 1146 |
|
2021
Q2 | $27K | Buy |
+460
| New | +$27K | ﹤0.01% | 1107 |
|
2020
Q4 | – | Sell |
-1,572
| Closed | -$85K | – | 1122 |
|
2020
Q3 | $85K | Buy |
1,572
+90
| +6% | +$4.87K | ﹤0.01% | 513 |
|
2020
Q2 | $76K | Sell |
1,482
-243
| -14% | -$12.5K | ﹤0.01% | 630 |
|
2020
Q1 | $95K | Buy |
1,725
+129
| +8% | +$7.1K | 0.01% | 589 |
|
2019
Q4 | $112K | Sell |
1,596
-24,072
| -94% | -$1.69M | 0.01% | 556 |
|
2019
Q3 | $1.59M | Buy |
25,668
+987
| +4% | +$60.9K | 0.13% | 155 |
|
2019
Q2 | $1.36M | Sell |
24,681
-1,787
| -7% | -$98.7K | 0.11% | 164 |
|
2019
Q1 | $1.41M | Sell |
26,468
-5,693
| -18% | -$303K | 0.11% | 127 |
|
2018
Q4 | $1.41M | Sell |
32,161
-4,676
| -13% | -$205K | 0.14% | 156 |
|
2018
Q3 | $1.61M | Buy |
36,837
+27,337
| +288% | +$1.19M | 0.1% | 168 |
|
2018
Q2 | $0 | Buy |
+9,500
| New | – | ﹤0.01% | 595 |
|
2017
Q3 | – | Sell |
-5,390
| Closed | -$258K | – | 596 |
|
2017
Q2 | $258K | Buy |
5,390
+770
| +17% | +$36.9K | 0.09% | 152 |
|
2017
Q1 | $229K | Buy |
4,620
+3,080
| +200% | +$153K | 0.02% | 174 |
|
2016
Q4 | $75K | Buy |
+1,540
| New | +$75K | 0.01% | 357 |
|