QRG 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 | $11.6M | Sell |
125,776
-11,398
| -8% | -$1.05M | 0.1% | 191 |
|
2025
Q1 | $12.6M | Buy |
137,174
+10,149
| +8% | +$933K | 0.13% | 164 |
|
2024
Q4 | $10.5M | Buy |
127,025
+3,191
| +3% | +$263K | 0.11% | 180 |
|
2024
Q3 | $11.2M | Buy |
123,834
+27,226
| +28% | +$2.46M | 0.12% | 165 |
|
2024
Q2 | $7.49M | Buy |
96,608
+7,050
| +8% | +$547K | 0.09% | 206 |
|
2024
Q1 | $6.42M | Sell |
89,558
-5,900
| -6% | -$423K | 0.08% | 223 |
|
2023
Q4 | $6.69M | Buy |
95,458
+7,254
| +8% | +$509K | 0.1% | 213 |
|
2023
Q3 | $5.71M | Buy |
+88,204
| New | +$5.71M | 0.1% | 210 |
|