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Holdings

Zimmer Partners, LP > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO1,519,585-229,515106,750,846,000-18,152,385,000$70,250.00
12/31/2022SOUTHERN COSO1,749,1001,649,000124,903,231,000124,896,424,000$71,410.00
09/30/2022SOUTHERN COSO100,100100,1006,807,0006,807,000$68.00
03/31/2022SOUTHERN COSO0-2,000,0000-137,160,000 
12/31/2021SOUTHERN COSO2,000,000-1,281,951137,160,000-66,223,000$68.58
09/30/2021SOUTHERN COSO3,281,9511,081,600203,383,00070,240,000$61.97
06/30/2021SOUTHERN COSO2,200,351862,700133,143,00049,995,000$60.51
03/31/2021SOUTHERN COSO1,337,6511,337,65183,148,00083,148,000$62.16
12/31/2020SOUTHERN COSO0-838,7720-45,478,000 
09/30/2020SOUTHERN COSO838,772-429,32845,478,000-20,273,000$54.22
06/30/2020SOUTHERN COSO1,268,10031,51065,751,000-1,198,000$51.85
03/31/2020SOUTHERN COSO1,236,590-2,269,55166,949,000-156,392,000$54.14
12/31/2019SOUTHERN COSO3,506,141801,801223,341,00056,294,000$63.70
09/30/2019SOUTHERN COSO2,704,3401,510,340167,047,000101,043,000$61.77
06/30/2019SOUTHERN COSO1,194,0001,194,00066,004,00066,004,000$55.28
03/31/2019SOUTHERN COSO0-1,925,0000-84,546,000 
12/31/2018SOUTHERN COSO1,925,000475,00084,546,00021,326,000$43.92
09/30/2018SOUTHERN COSO1,450,0001,450,00063,220,00063,220,000$43.60
03/31/2018SOUTHERN COSO0-379,1350-18,233,000 
12/31/2017SOUTHERN COSO379,135-284,40018,233,000-14,373,000$48.09
09/30/2017SOUTHERN COSO663,535325,00032,606,00016,397,000$49.14
06/30/2017SOUTHERN COSO338,535016,209,000-643,000$47.88
03/31/2017SOUTHERN COSO338,535-161,36516,852,000-7,738,000$49.78
12/31/2016SOUTHERN COSO499,900-1,312,60024,590,000-68,391,000$49.19
09/30/2016SOUTHERN COSO1,812,5001,508,30092,981,00076,667,000$51.30
06/30/2016SOUTHERN COSO304,200304,20016,314,00016,314,000$53.63
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