Zimmer Partners’s Southern Company SO Stock Holding History

Zimmer Partners’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	183
2025 Q1	–	Hold	0	–	–	–	182
2024 Q1	–	Sell	-90,000	Closed	-$6.31M	–	154
2023 Q4	$6.31M	Sell	90,000 -1,151,485	-93%	-$80.7M	0.23%	61
2023 Q3	$80.3M	Sell	1,241,485 -278,100	-18%	-$18M	2.07%	16
2023 Q2	$107M	Sell	1,519,585 -284,438	-16%	-$20M	2.51%	10
2023 Q1	$126M	Buy	1,804,023 +54,923	+3%	+$3.82M	2.58%	10
2022 Q4	$125M	Buy	1,749,100 +1,649,000	+1,647%	+$118M	2.51%	12
2022 Q3	$6.81M	Buy	+100,100	New	+$6.81M	0.15%	61
2022 Q1	–	Sell	-2,000,000	Closed	-$137M	–	136
2021 Q4	$137M	Sell	2,000,000 -1,281,951	-39%	-$87.9M	2.05%	17
2021 Q3	$203M	Buy	3,281,951 +1,081,600	+49%	+$67M	3.2%	8
2021 Q2	$133M	Buy	2,200,351 +862,700	+64%	+$52.2M	1.79%	15
2021 Q1	$83.1M	Buy	+1,337,651	New	+$83.1M	1.13%	27
2020 Q4	–	Sell	-838,772	Closed	-$45.5M	–	161
2020 Q3	$45.5M	Sell	838,772 -429,328	-34%	-$23.3M	0.7%	42
2020 Q2	$65.8M	Buy	1,268,100 +31,510	+3%	+$1.63M	0.89%	30
2020 Q1	$66.9M	Sell	1,236,590 -2,269,551	-65%	-$123M	1.48%	24
2019 Q4	$223M	Buy	3,506,141 +801,801	+30%	+$51.1M	3.09%	9
2019 Q3	$167M	Buy	2,704,340 +1,510,340	+126%	+$93.3M	1.82%	17
2019 Q2	$66M	Buy	+1,194,000	New	+$66M	0.7%	40
2019 Q1	–	Sell	-1,925,000	Closed	-$84.5M	–	83
2018 Q4	$84.5M	Buy	1,925,000 +475,000	+33%	+$20.9M	1.17%	23
2018 Q3	$63.2M	Buy	+1,450,000	New	+$63.2M	0.84%	27
2018 Q1	–	Sell	-379,135	Closed	-$18.2M	–	95
2017 Q4	$18.2M	Sell	379,135 -284,400	-43%	-$13.7M	0.44%	43
2017 Q3	$32.6M	Buy	663,535 +325,000	+96%	+$16M	0.72%	40
2017 Q2	$16.2M	Hold	338,535	–	–	0.38%	47
2017 Q1	$16.9M	Sell	338,535 -161,365	-32%	-$8.03M	0.42%	53
2016 Q4	$24.6M	Sell	499,900 -1,312,600	-72%	-$64.6M	0.78%	38
2016 Q3	$93M	Buy	1,812,500 +1,508,300	+496%	+$77.4M	2.49%	14
2016 Q2	$16.3M	Buy	+304,200	New	+$16.3M	0.49%	65
2015 Q3	–	Hold	0	–	–	–	80
2015 Q2	–	Hold	0	–	–	–	83