Winton Group’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,130
| Closed | -$655K | – | 1012 |
|
|
2025
Q2 | $655K | Buy |
+7,130
| New | +$640K | 0.03% | 532 |
|
|
2025
Q1 | – | Sell |
-2,508
| Closed | -$206K | – | 783 |
|
|
2024
Q4 | $206K | Buy |
+2,508
| New | +$220K | 0.01% | 564 |
|
|
2024
Q3 | – | Sell |
-19,220
| Closed | -$1.49M | – | 759 |
|
|
2024
Q2 | $1.49M | Buy |
+19,220
| New | +$1.46M | 0.1% | 150 |
|
|
2023
Q2 | – | Sell |
-14,512
| Closed | -$1.01M | – | 1086 |
|
|
2023
Q1 | $1.01M | Sell |
14,512
-10,966
| -43% | -$738K | 0.06% | 439 |
|
|
2022
Q4 | $1.82M | Buy |
25,478
+15,135
| +146% | +$1.01M | 0.12% | 225 |
|
|
2022
Q3 | $703K | Sell |
10,343
-30,931
| -75% | -$2.34M | 0.05% | 541 |
|
|
2022
Q2 | $2.94M | Buy |
41,274
+14,669
| +55% | +$1.08M | 0.16% | 170 |
|
|
2022
Q1 | $1.93M | Buy |
26,605
+824
| +3% | +$55.8K | 0.1% | 262 |
|
|
2021
Q4 | $1.77M | Buy |
25,781
+5,715
| +28% | +$364K | 0.11% | 264 |
|
|
2021
Q3 | $1.24M | Buy |
20,066
+4,193
| +26% | +$270K | 0.07% | 390 |
|
|
2021
Q2 | $960K | Buy |
15,873
+4,227
| +36% | +$270K | 0.05% | 550 |
|
|
2021
Q1 | $724K | Buy |
+11,646
| New | +$697K | 0.04% | 664 |
|
|
2020
Q2 | – | Sell |
-79,453
| Closed | -$4.3M | – | 1583 |
|
|
2020
Q1 | $4.3M | Sell |
79,453
-55,258
| -41% | -$3.5M | 0.11% | 310 |
|
|
2019
Q4 | $8.58M | Buy |
+134,711
| New | +$8.35M | 0.12% | 288 |
|
|
2019
Q1 | – | Sell |
-6,527
| Closed | -$287K | – | 1173 |
|
|
2018
Q4 | $287K | Buy |
6,527
+1,388
| +27% | +$63.1K | 0.01% | 675 |
|
|
2018
Q3 | $224K | Buy |
+5,139
| New | +$237K | ﹤0.01% | 928 |
|
|
2018
Q2 | – | Sell |
-112,166
| Closed | -$5.01M | – | 1148 |
|
|
2018
Q1 | $5.01M | Sell |
112,166
-46,196
| -29% | -$2.05M | 0.14% | 213 |
|
|
2017
Q4 | $7.62M | Buy |
158,362
+114,456
| +261% | +$5.83M | 0.22% | 126 |
|
|
2017
Q3 | $2.16M | Buy |
43,906
+27,852
| +173% | +$1.35M | 0.07% | 315 |
|
|
2017
Q2 | $769K | Buy |
+16,054
| New | +$805K | 0.02% | 426 |
|
|
2015
Q1 | – | Sell |
-30,113
| Closed | -$1.48M | – | 526 |
|
|
2014
Q4 | $1.48M | Buy |
+30,113
| New | +$1.42M | 0.02% | 406 |
|
Other funds holding SO
