RAM
RWC Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
120,024
-375
| -0.3% | -$34.4K | 0.58% | 50 |
|
|
2025
Q1 | $11.1M | Sell |
120,399
-84
| -0.1% | -$7.72K | 0.57% | 52 |
|
|
2024
Q4 | $9.92M | Buy |
+120,483
| New | +$9.92M | 0.5% | 60 |
|
|
2018
Q4 | – | Sell |
-195,540
| Closed | -$8.53M | – | 121 |
|
|
2018
Q3 | $8.53M | Hold |
195,540
| – | – | 0.39% | 76 |
|
|
2018
Q2 | $9.06M | Hold |
195,540
| – | – | 0.45% | 71 |
|
|
2018
Q1 | $8.73M | Hold |
195,540
| – | – | 0.46% | 69 |
|
|
2017
Q4 | $9.4M | Hold |
195,540
| – | – | 0.48% | 68 |
|
|
2017
Q3 | $9.61M | Hold |
195,540
| – | – | 0.54% | 68 |
|
|
2017
Q2 | $9.36M | Hold |
195,540
| – | – | 0.54% | 68 |
|
|
2017
Q1 | $9.73M | Hold |
195,540
| – | – | 0.57% | 72 |
|
|
2016
Q4 | $9.62M | Hold |
195,540
| – | – | 0.58% | 61 |
|
|
2016
Q3 | $10M | Hold |
195,540
| – | – | 0.61% | 55 |
|
|
2016
Q2 | $10.5M | Buy |
195,540
+104,700
| +115% | +$5.62M | 0.67% | 52 |
|
|
2016
Q1 | $4.7M | Hold |
90,840
| – | – | 0.34% | 72 |
|
|
2015
Q4 | $4.25M | Hold |
90,840
| – | – | 0.29% | 72 |
|
|
2015
Q3 | $4.06M | Hold |
90,840
| – | – | 0.32% | 65 |
|
|
2015
Q2 | $3.81M | Hold |
90,840
| – | – | 0.31% | 65 |
|
|
2015
Q1 | $4.02M | Hold |
90,840
| – | – | 0.33% | 72 |
|
|
2014
Q4 | $4.46M | Buy |
+90,840
| New | +$4.46M | 0.34% | 80 |
|