Rafferty Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
118,110
+19,510
| +20% | +$1.79M | 0.04% | 256 |
|
|
2025
Q1 | $9.07M | Sell |
98,600
-24,411
| -20% | -$2.24M | 0.04% | 274 |
|
|
2024
Q4 | $10.1M | Sell |
123,011
-2,985
| -2% | -$246K | 0.04% | 283 |
|
|
2024
Q3 | $11.4M | Buy |
125,996
+7,369
| +6% | +$665K | 0.04% | 270 |
|
|
2024
Q2 | $9.2M | Sell |
118,627
-6,863
| -5% | -$532K | 0.03% | 297 |
|
|
2024
Q1 | $9M | Buy |
125,490
+3,814
| +3% | +$274K | 0.03% | 300 |
|
|
2023
Q4 | $8.53M | Buy |
121,676
+10,531
| +9% | +$738K | 0.04% | 322 |
|
|
2023
Q3 | $7.19M | Buy |
111,145
+11,500
| +12% | +$744K | 0.04% | 312 |
|
|
2023
Q2 | $7M | Buy |
99,645
+19,689
| +25% | +$1.38M | 0.04% | 342 |
|
|
2023
Q1 | $5.56M | Buy |
79,956
+8,914
| +13% | +$620K | 0.04% | 364 |
|
|
2022
Q4 | $5.07M | Buy |
71,042
+31,513
| +80% | +$2.25M | 0.04% | 371 |
|
|
2022
Q3 | $2.69M | Buy |
39,529
+28,554
| +260% | +$1.94M | 0.03% | 444 |
|
|
2022
Q2 | $783K | Sell |
10,975
-2,173
| -17% | -$155K | 0.01% | 717 |
|
|
2022
Q1 | $953K | Sell |
13,148
-12,638
| -49% | -$916K | 0.01% | 792 |
|
|
2021
Q4 | $1.77M | Sell |
25,786
-11,582
| -31% | -$794K | 0.01% | 708 |
|
|
2021
Q3 | $2.32M | Buy |
37,368
+13,552
| +57% | +$840K | 0.02% | 595 |
|
|
2021
Q2 | $1.44M | Buy |
23,816
+2,303
| +11% | +$139K | 0.01% | 774 |
|
|
2021
Q1 | $1.34M | Sell |
21,513
-3,472
| -14% | -$216K | 0.01% | 705 |
|
|
2020
Q4 | $1.54M | Buy |
24,985
+6,035
| +32% | +$371K | 0.02% | 441 |
|
|
2020
Q3 | $1.03M | Sell |
18,950
-8,604
| -31% | -$466K | 0.01% | 579 |
|
|
2020
Q2 | $1.43M | Buy |
27,554
+9,660
| +54% | +$501K | 0.02% | 442 |
|
|
2020
Q1 | $969K | Buy |
17,894
+7,572
| +73% | +$410K | 0.04% | 245 |
|
|
2019
Q4 | $658K | Sell |
10,322
-3,993
| -28% | -$255K | 0.01% | 644 |
|
|
2019
Q3 | $884K | Buy |
14,315
+6,230
| +77% | +$385K | 0.01% | 567 |
|
|
2019
Q2 | $447K | Buy |
8,085
+24
| +0.3% | +$1.33K | 0.01% | 710 |
|
|
2019
Q1 | $417K | Buy |
+8,061
| New | +$417K | 0.01% | 697 |
|
|
2015
Q2 | – | Sell |
-5,440
| Closed | -$241K | – | 580 |
|
|
2015
Q1 | $241K | Buy |
+5,440
| New | +$241K | 0.02% | 497 |
|
|
2014
Q3 | – | Sell |
-13,075
| Closed | -$593K | – | 408 |
|
|
2014
Q2 | $593K | Buy |
+13,075
| New | +$593K | 0.11% | 127 |
|