Renaissance Technologies’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-189,700
| Closed | -$17.4M | – | 3873 |
|
|
2025
Q1 | $17.4M | Sell |
189,700
-1,179,088
| -86% | -$108M | 0.03% | 717 |
|
|
2024
Q4 | $113M | Buy |
1,368,788
+1,162,288
| +563% | +$95.7M | 0.17% | 131 |
|
|
2024
Q3 | $18.6M | Buy |
206,500
+180,500
| +694% | +$16.3M | 0.03% | 704 |
|
|
2024
Q2 | $2.02M | Sell |
26,000
-637,200
| -96% | -$49.4M | ﹤0.01% | 1883 |
|
|
2024
Q1 | $47.6M | Buy |
663,200
+444,800
| +204% | +$31.9M | 0.07% | 317 |
|
|
2023
Q4 | $15.3M | Buy |
+218,400
| New | +$15.3M | 0.02% | 736 |
|
|
2023
Q3 | – | Sell |
-270,300
| Closed | -$19M | – | 4081 |
|
|
2023
Q2 | $19M | Sell |
270,300
-957,200
| -78% | -$67.2M | 0.03% | 701 |
|
|
2023
Q1 | $85.4M | Sell |
1,227,500
-1,751,450
| -59% | -$122M | 0.11% | 216 |
|
|
2022
Q4 | $213M | Sell |
2,978,950
-83,150
| -3% | -$5.94M | 0.29% | 64 |
|
|
2022
Q3 | $208M | Buy |
3,062,100
+1,115,989
| +57% | +$75.9M | 0.29% | 61 |
|
|
2022
Q2 | $139M | Buy |
1,946,111
+294,900
| +18% | +$21M | 0.16% | 129 |
|
|
2022
Q1 | $120M | Sell |
1,651,211
-1,422,800
| -46% | -$103M | 0.14% | 144 |
|
|
2021
Q4 | $211M | Buy |
3,074,011
+627,911
| +26% | +$43.1M | 0.26% | 69 |
|
|
2021
Q3 | $152M | Buy |
2,446,100
+938,769
| +62% | +$58.2M | 0.2% | 102 |
|
|
2021
Q2 | $91.2M | Buy |
1,507,331
+1,007,931
| +202% | +$61M | 0.11% | 175 |
|
|
2021
Q1 | $31M | Buy |
499,400
+70,916
| +17% | +$4.41M | 0.04% | 546 |
|
|
2020
Q4 | $26.3M | Buy |
428,484
+206,294
| +93% | +$12.7M | 0.03% | 618 |
|
|
2020
Q3 | $12M | Sell |
222,190
-231,476
| -51% | -$12.6M | 0.01% | 1020 |
|
|
2020
Q2 | $23.5M | Sell |
453,666
-7,157,372
| -94% | -$371M | 0.02% | 731 |
|
|
2020
Q1 | $412M | Buy |
7,611,038
+1,582,175
| +26% | +$85.7M | 0.4% | 37 |
|
|
2019
Q4 | $384M | Sell |
6,028,863
-2,600,939
| -30% | -$166M | 0.3% | 60 |
|
|
2019
Q3 | $533M | Sell |
8,629,802
-530,001
| -6% | -$32.7M | 0.45% | 31 |
|
|
2019
Q2 | $506M | Buy |
9,159,803
+138,800
| +2% | +$7.67M | 0.45% | 33 |
|
|
2019
Q1 | $466M | Buy |
9,021,003
+683,100
| +8% | +$35.3M | 0.42% | 29 |
|
|
2018
Q4 | $366M | Buy |
8,337,903
+3,525,502
| +73% | +$155M | 0.4% | 31 |
|
|
2018
Q3 | $210M | Buy |
4,812,401
+3,493,601
| +265% | +$152M | 0.22% | 90 |
|
|
2018
Q2 | $61.1M | Buy |
1,318,800
+191,700
| +17% | +$8.88M | 0.07% | 362 |
|
|
2018
Q1 | $50.3M | Buy |
1,127,100
+255,600
| +29% | +$11.4M | 0.06% | 442 |
|
|
2017
Q4 | $41.9M | Sell |
871,500
-312,600
| -26% | -$15M | 0.05% | 528 |
|
|
2017
Q3 | $58.2M | Sell |
1,184,100
-1,353,300
| -53% | -$66.5M | 0.07% | 359 |
|
|
2017
Q2 | $121M | Buy |
2,537,400
+709,400
| +39% | +$34M | 0.16% | 134 |
|
|
2017
Q1 | $91M | Buy |
1,828,000
+251,700
| +16% | +$12.5M | 0.13% | 172 |
|
|
2016
Q4 | $77.5M | Sell |
1,576,300
-9,000
| -0.6% | -$443K | 0.12% | 191 |
|
|
2016
Q3 | $81.3M | Buy |
1,585,300
+590,000
| +59% | +$30.3M | 0.14% | 141 |
|
|
2016
Q2 | $53.4M | Sell |
995,300
-2,478,400
| -71% | -$133M | 0.1% | 229 |
|
|
2016
Q1 | $180M | Buy |
3,473,700
+990,300
| +40% | +$51.2M | 0.34% | 29 |
|
|
2015
Q4 | $116M | Buy |
2,483,400
+558,100
| +29% | +$26.1M | 0.25% | 51 |
|
|
2015
Q3 | $86.1M | Buy |
1,925,300
+1,791,200
| +1,336% | +$80.1M | 0.21% | 74 |
|
|
2015
Q2 | $5.62M | Sell |
134,100
-887,800
| -87% | -$37.2M | 0.01% | 1361 |
|
|
2015
Q1 | $45.3M | Sell |
1,021,900
-1,464,600
| -59% | -$64.9M | 0.1% | 251 |
|
|
2014
Q4 | $122M | Buy |
2,486,500
+1,774,700
| +249% | +$87.2M | 0.29% | 41 |
|
|
2014
Q3 | $31.1M | Buy |
+711,800
| New | +$31.1M | 0.09% | 285 |
|
|
2013
Q4 | – | Sell |
-217,300
| Closed | -$8.95M | – | 3011 |
|
|
2013
Q3 | $8.95M | Buy |
217,300
+107,200
| +97% | +$4.41M | 0.02% | 862 |
|
|
2013
Q2 | $4.86M | Buy |
+110,100
| New | +$4.86M | 0.01% | 1115 |
|