Verition Fund Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
406,249
+315,437
| +347% | +$29M | 0.17% | 59 |
|
|
2025
Q1 | $8.35M | Sell |
90,812
-84,613
| -48% | -$7.78M | 0.04% | 500 |
|
|
2024
Q4 | $14.4M | Sell |
175,425
-63,024
| -26% | -$5.19M | 0.06% | 317 |
|
|
2024
Q3 | $21.5M | Sell |
238,449
-98,085
| -29% | -$8.85M | 0.11% | 136 |
|
|
2024
Q2 | $26.1M | Buy |
336,534
+319,429
| +1,867% | +$24.8M | 0.14% | 80 |
|
|
2024
Q1 | $1.23M | Sell |
17,105
-21,959
| -56% | -$1.58M | 0.01% | 1056 |
|
|
2023
Q4 | $2.74M | Sell |
39,064
-866,438
| -96% | -$60.8M | 0.02% | 589 |
|
|
2023
Q3 | $58.6M | Buy |
905,502
+533,091
| +143% | +$34.5M | 0.68% | 10 |
|
|
2023
Q2 | $26.2M | Buy |
372,411
+125,792
| +51% | +$8.84M | 0.35% | 44 |
|
|
2023
Q1 | $17.2M | Sell |
246,619
-159,004
| -39% | -$11.1M | 0.24% | 72 |
|
|
2022
Q4 | $29M | Buy |
405,623
+151,353
| +60% | +$10.8M | 0.45% | 25 |
|
|
2022
Q3 | $17.3M | Sell |
254,270
-82,148
| -24% | -$5.59M | 0.19% | 85 |
|
|
2022
Q2 | $24M | Buy |
+336,418
| New | +$24M | 0.47% | 15 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
|
2021
Q3 | – | Sell |
-21,649
| Closed | -$1.31M | – | 2009 |
|
|
2021
Q2 | $1.31M | Buy |
+21,649
| New | +$1.31M | 0.01% | 587 |
|
|
2021
Q1 | – | Sell |
-6,177
| Closed | -$379K | – | 1617 |
|
|
2020
Q4 | $379K | Buy |
+6,177
| New | +$379K | ﹤0.01% | 640 |
|
|
2020
Q3 | – | Sell |
-13,030
| Closed | -$676K | – | 1239 |
|
|
2020
Q2 | $676K | Buy |
13,030
+7,652
| +142% | +$397K | 0.02% | 454 |
|
|
2020
Q1 | $291K | Sell |
5,378
-62,065
| -92% | -$3.36M | 0.01% | 361 |
|
|
2019
Q4 | $4.3M | Sell |
67,443
-104,778
| -61% | -$6.67M | 0.08% | 115 |
|
|
2019
Q3 | $10.6M | Buy |
+172,221
| New | +$10.6M | 0.29% | 28 |
|
|
2019
Q1 | – | Sell |
-5,045
| Closed | -$222K | – | 1226 |
|
|
2018
Q4 | $222K | Sell |
5,045
-18,006
| -78% | -$792K | 0.02% | 657 |
|
|
2018
Q3 | $1.01M | Buy |
+23,051
| New | +$1.01M | 0.04% | 531 |
|
|
2018
Q2 | – | Sell |
-11,135
| Closed | -$497K | – | 1215 |
|
|
2018
Q1 | $497K | Sell |
11,135
-8,076
| -42% | -$360K | 0.04% | 591 |
|
|
2017
Q4 | $924K | Sell |
19,211
-74,789
| -80% | -$3.6M | 0.09% | 235 |
|
|
2017
Q3 | $4.62M | Buy |
94,000
+57,176
| +155% | +$2.81M | 0.37% | 33 |
|
|
2017
Q2 | $1.76M | Buy |
36,824
+30,073
| +445% | +$1.44M | 0.17% | 84 |
|
|
2017
Q1 | $336K | Buy |
+6,751
| New | +$336K | 0.03% | 727 |
|
|
2016
Q3 | – | Sell |
-3,749
| Closed | -$201K | – | 1193 |
|
|
2016
Q2 | $201K | Sell |
3,749
-5,925
| -61% | -$318K | 0.03% | 692 |
|
|
2016
Q1 | $500K | Buy |
+9,674
| New | +$500K | 0.08% | 279 |
|
|
2015
Q2 | – | Sell |
-10,348
| Closed | -$458K | – | 685 |
|
|
2015
Q1 | $458K | Buy |
+10,348
| New | +$458K | 0.05% | 100 |
|
|
2014
Q3 | – | Sell |
-18,182
| Closed | -$825K | – | 831 |
|
|
2014
Q2 | $825K | Buy |
+18,182
| New | +$825K | 0.09% | 125 |
|
|
2014
Q1 | – | Sell |
-9,938
| Closed | -$409K | – | 605 |
|
|
2013
Q4 | $409K | Buy |
9,938
+1,451
| +17% | +$59.7K | 0.07% | 189 |
|
|
2013
Q3 | $349K | Buy |
8,487
+3,901
| +85% | +$160K | 0.05% | 252 |
|
|
2013
Q2 | $202K | Buy |
+4,586
| New | +$202K | 0.04% | 465 |
|