Hedge Fund - Highbridge Capital Management
Southern Co (SO) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $44,851,200 | 1.82% | 40,000,000 | $86.57 |
| 2 | 2024 - Q4 (2024-12-31) | $63,096,000 | 2.36% | 60,000,000 | $87.73 |
| 3 | 2024 - Q3 (2024-09-30) | $66,744,000 | 2.15% | 60,000,000 | $85.42 |
| 4 | 2024 - Q2 (2024-06-30) | $76,561,500 | 2.44% | 75,000,000 | $75.78 |
| 5 | 2024 - Q1 (2024-03-31) | $105,702,140 | 3.87% | 106,000,000 | $69.03 |
The displayed share prices are average quarterly stock market prices.