Qube Research & Technologies (QRT)’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
473,814
-1,702,349
| -78% | -$156M | 0.04% | 358 |
|
|
2025
Q1 | $200M | Sell |
2,176,163
-458,630
| -17% | -$42.2M | 0.23% | 74 |
|
|
2024
Q4 | $217M | Buy |
2,634,793
+2,137,749
| +430% | +$176M | 0.28% | 49 |
|
|
2024
Q3 | $44.8M | Buy |
+497,044
| New | +$44.8M | 0.07% | 283 |
|
|
2024
Q2 | – | Sell |
-607,651
| Closed | -$43.6M | – | 4120 |
|
|
2024
Q1 | $43.6M | Buy |
607,651
+331,508
| +120% | +$23.8M | 0.07% | 290 |
|
|
2023
Q4 | $19.4M | Buy |
+276,143
| New | +$19.4M | 0.04% | 438 |
|
|
2022
Q4 | – | Sell |
-420,560
| Closed | -$28.6M | – | 2886 |
|
|
2022
Q3 | $28.6M | Buy |
+420,560
| New | +$28.6M | 0.17% | 143 |
|
|
2021
Q4 | – | Sell |
-174,411
| Closed | -$10.8M | – | 2937 |
|
|
2021
Q3 | $10.8M | Sell |
174,411
-333,019
| -66% | -$20.6M | 0.14% | 182 |
|
|
2021
Q2 | $30.7M | Buy |
+507,430
| New | +$30.7M | 0.35% | 34 |
|
|
2021
Q1 | – | Sell |
-178,580
| Closed | -$11M | – | 2375 |
|
|
2020
Q4 | $11M | Buy |
178,580
+50,321
| +39% | +$3.09M | 0.16% | 133 |
|
|
2020
Q3 | $6.95M | Sell |
128,259
-297,646
| -70% | -$16.1M | 0.1% | 269 |
|
|
2020
Q2 | $22.1M | Buy |
425,905
+275,346
| +183% | +$14.3M | 0.32% | 53 |
|
|
2020
Q1 | $8.15M | Buy |
150,559
+124,049
| +468% | +$6.72M | 0.33% | 47 |
|
|
2019
Q4 | $1.69M | Buy |
+26,510
| New | +$1.69M | 0.05% | 413 |
|
|
2019
Q3 | – | Sell |
-5,259
| Closed | -$291K | – | 433 |
|
|
2019
Q2 | $291K | Sell |
5,259
-44,329
| -89% | -$2.45M | 0.07% | 276 |
|
|
2019
Q1 | $2.56M | Buy |
49,588
+17,765
| +56% | +$918K | 0.34% | 66 |
|
|
2018
Q4 | $1.4M | Buy |
31,823
+1,532
| +5% | +$67.3K | 0.6% | 16 |
|
|
2018
Q3 | $1.32M | Buy |
30,291
+23,404
| +340% | +$1.02M | 0.18% | 97 |
|
|
2018
Q2 | $319K | Sell |
6,887
-8,872
| -56% | -$411K | 0.2% | 106 |
|
|
2018
Q1 | $703K | Buy |
+15,759
| New | +$703K | 0.27% | 55 |
|