AllianceBernstein’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
1,168,862
+77,787
| +7% | +$7.14M | 0.04% | 361 |
|
|
2025
Q1 | $100M | Sell |
1,091,075
-2,129
| -0.2% | -$196K | 0.04% | 363 |
|
|
2024
Q4 | $90M | Sell |
1,093,204
-14,060
| -1% | -$1.16M | 0.03% | 433 |
|
|
2024
Q3 | $99.9M | Sell |
1,107,264
-17,188
| -2% | -$1.55M | 0.03% | 411 |
|
|
2024
Q2 | $87.2M | Sell |
1,124,452
-16,726
| -1% | -$1.3M | 0.03% | 449 |
|
|
2024
Q1 | $81.9M | Sell |
1,141,178
-90,301
| -7% | -$6.48M | 0.03% | 471 |
|
|
2023
Q4 | $86.4M | Buy |
1,231,479
+2,271
| +0.2% | +$159K | 0.03% | 443 |
|
|
2023
Q3 | $79.6M | Sell |
1,229,208
-45,453
| -4% | -$2.94M | 0.03% | 443 |
|
|
2023
Q2 | $89.5M | Sell |
1,274,661
-5,622
| -0.4% | -$395K | 0.04% | 420 |
|
|
2023
Q1 | $89.1M | Buy |
1,280,283
+15,300
| +1% | +$1.06M | 0.04% | 420 |
|
|
2022
Q4 | $90.3M | Buy |
1,264,983
+3,649
| +0.3% | +$261K | 0.04% | 405 |
|
|
2022
Q3 | $85.8M | Buy |
1,261,334
+8,369
| +0.7% | +$569K | 0.04% | 402 |
|
|
2022
Q2 | $89.3M | Buy |
1,252,965
+26,307
| +2% | +$1.88M | 0.04% | 400 |
|
|
2022
Q1 | $88.9M | Sell |
1,226,658
-17,327
| -1% | -$1.26M | 0.03% | 433 |
|
|
2021
Q4 | $85.3M | Sell |
1,243,985
-41,349
| -3% | -$2.84M | 0.03% | 480 |
|
|
2021
Q3 | $79.7M | Sell |
1,285,334
-11,868
| -0.9% | -$735K | 0.03% | 495 |
|
|
2021
Q2 | $78.5M | Sell |
1,297,202
-39,517
| -3% | -$2.39M | 0.03% | 500 |
|
|
2021
Q1 | $83.1M | Sell |
1,336,719
-18,739
| -1% | -$1.16M | 0.04% | 456 |
|
|
2020
Q4 | $83.3M | Sell |
1,355,458
-115,021
| -8% | -$7.07M | 0.04% | 427 |
|
|
2020
Q3 | $79.7M | Sell |
1,470,479
-13,592
| -0.9% | -$737K | 0.04% | 390 |
|
|
2020
Q2 | $76.9M | Sell |
1,484,071
-232,126
| -14% | -$12M | 0.05% | 401 |
|
|
2020
Q1 | $92.9M | Buy |
1,716,197
+37,728
| +2% | +$2.04M | 0.07% | 279 |
|
|
2019
Q4 | $107M | Sell |
1,678,469
-53,874
| -3% | -$3.43M | 0.06% | 313 |
|
|
2019
Q3 | $107M | Buy |
1,732,343
+43,782
| +3% | +$2.7M | 0.07% | 291 |
|
|
2019
Q2 | $93.3M | Buy |
1,688,561
+6,199
| +0.4% | +$343K | 0.06% | 323 |
|
|
2019
Q1 | $86.9M | Buy |
1,682,362
+64,227
| +4% | +$3.32M | 0.06% | 341 |
|
|
2018
Q4 | $71.1M | Buy |
1,618,135
+71,717
| +5% | +$3.15M | 0.05% | 348 |
|
|
2018
Q3 | $67.4M | Buy |
1,546,418
+4,835
| +0.3% | +$211K | 0.04% | 422 |
|
|
2018
Q2 | $71.4M | Buy |
1,541,583
+9,681
| +0.6% | +$448K | 0.05% | 397 |
|
|
2018
Q1 | $68.4M | Sell |
1,531,902
-9,085
| -0.6% | -$406K | 0.05% | 397 |
|
|
2017
Q4 | $74.1M | Sell |
1,540,987
-41,123
| -3% | -$1.98M | 0.05% | 390 |
|
|
2017
Q3 | $77.7M | Sell |
1,582,110
-627
| -0% | -$30.8K | 0.06% | 362 |
|
|
2017
Q2 | $75.8M | Buy |
1,582,737
+18,978
| +1% | +$909K | 0.06% | 360 |
|
|
2017
Q1 | $77.8M | Sell |
1,563,759
-79,162
| -5% | -$3.94M | 0.06% | 347 |
|
|
2016
Q4 | $80.8M | Sell |
1,642,921
-70,503
| -4% | -$3.47M | 0.07% | 321 |
|
|
2016
Q3 | $87.9M | Buy |
1,713,424
+81,555
| +5% | +$4.18M | 0.07% | 286 |
|
|
2016
Q2 | $87.5M | Buy |
1,631,869
+39,447
| +2% | +$2.12M | 0.08% | 272 |
|
|
2016
Q1 | $82.4M | Sell |
1,592,422
-16,164
| -1% | -$836K | 0.07% | 300 |
|
|
2015
Q4 | $75.3M | Sell |
1,608,586
-45,087
| -3% | -$2.11M | 0.06% | 328 |
|
|
2015
Q3 | $73.9M | Sell |
1,653,673
-10,207
| -0.6% | -$456K | 0.06% | 319 |
|
|
2015
Q2 | $69.7M | Sell |
1,663,880
-46,152
| -3% | -$1.93M | 0.06% | 377 |
|
|
2015
Q1 | $75.7M | Sell |
1,710,032
-24,750
| -1% | -$1.1M | 0.06% | 351 |
|
|
2014
Q4 | $85.2M | Sell |
1,734,782
-19,283
| -1% | -$947K | 0.07% | 302 |
|
|
2014
Q3 | $76.6M | Buy |
1,754,065
+24,590
| +1% | +$1.07M | 0.06% | 335 |
|
|
2014
Q2 | $78.5M | Buy |
1,729,475
+96,653
| +6% | +$4.39M | 0.07% | 337 |
|
|
2014
Q1 | $71.7M | Sell |
1,632,822
-33,465
| -2% | -$1.47M | 0.06% | 353 |
|
|
2013
Q4 | $68.5M | Sell |
1,666,287
-34,063
| -2% | -$1.4M | 0.06% | 360 |
|
|
2013
Q3 | $70M | Buy |
1,700,350
+124,217
| +8% | +$5.12M | 0.07% | 330 |
|
|
2013
Q2 | $69.6M | Buy |
+1,576,133
| New | +$69.6M | 0.07% | 304 |
|