Allianz Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Sell |
88,995
-25,892
| -23% | -$2.38M | 0.01% | 733 |
|
|
2025
Q1 | $10.6M | Sell |
114,887
-16,420
| -13% | -$1.51M | 0.01% | 679 |
|
|
2024
Q4 | $10.8M | Buy |
131,307
+28,783
| +28% | +$2.37M | 0.01% | 652 |
|
|
2024
Q3 | $9.25M | Sell |
102,524
-4,579
| -4% | -$413K | 0.01% | 674 |
|
|
2024
Q2 | $8.31M | Sell |
107,103
-32,484
| -23% | -$2.52M | 0.01% | 674 |
|
|
2024
Q1 | $10M | Buy |
139,587
+44,588
| +47% | +$3.2M | 0.02% | 630 |
|
|
2023
Q4 | $6.66M | Sell |
94,999
-61,733
| -39% | -$4.33M | 0.01% | 689 |
|
|
2023
Q3 | $10.1M | Sell |
156,732
-177,023
| -53% | -$11.5M | 0.02% | 576 |
|
|
2023
Q2 | $23.4M | Sell |
333,755
-183,634
| -35% | -$12.9M | 0.04% | 374 |
|
|
2023
Q1 | $36M | Sell |
517,389
-24,139
| -4% | -$1.68M | 0.06% | 281 |
|
|
2022
Q4 | $38.7M | Sell |
541,528
-15,314
| -3% | -$1.09M | 0.08% | 259 |
|
|
2022
Q3 | $37.9M | Buy |
556,842
+13,291
| +2% | +$904K | 0.08% | 251 |
|
|
2022
Q2 | $38.8M | Sell |
543,551
-5,581
| -1% | -$398K | 0.04% | 470 |
|
|
2022
Q1 | $39.8M | Buy |
549,132
+161,186
| +42% | +$11.7M | 0.03% | 509 |
|
|
2021
Q4 | $26.6M | Sell |
387,946
-278,861
| -42% | -$19.1M | 0.02% | 639 |
|
|
2021
Q3 | $41.3M | Buy |
666,807
+559,110
| +519% | +$34.6M | 0.03% | 470 |
|
|
2021
Q2 | $6.52M | Sell |
107,697
-84,940
| -44% | -$5.14M | 0.01% | 937 |
|
|
2021
Q1 | $12M | Buy |
192,637
+16,671
| +9% | +$1.04M | 0.01% | 739 |
|
|
2020
Q4 | $10.8M | Buy |
175,966
+45,153
| +35% | +$2.77M | 0.01% | 800 |
|
|
2020
Q3 | $7.09M | Sell |
130,813
-278,589
| -68% | -$15.1M | 0.01% | 859 |
|
|
2020
Q2 | $21.2M | Sell |
409,402
-28,946
| -7% | -$1.5M | 0.02% | 535 |
|
|
2020
Q1 | $23.7M | Buy |
438,348
+83,772
| +24% | +$4.54M | 0.03% | 458 |
|
|
2019
Q4 | $22.6M | Buy |
354,576
+243,395
| +219% | +$15.5M | 0.02% | 627 |
|
|
2019
Q3 | $6.87M | Sell |
111,181
-163,462
| -60% | -$10.1M | 0.01% | 1053 |
|
|
2019
Q2 | $15.2M | Sell |
274,643
-65,595
| -19% | -$3.63M | 0.01% | 807 |
|
|
2019
Q1 | $17.6M | Sell |
340,238
-10,313
| -3% | -$533K | 0.02% | 719 |
|
|
2018
Q4 | $15.4M | Buy |
350,551
+278,657
| +388% | +$12.2M | 0.02% | 731 |
|
|
2018
Q3 | $3.13M | Sell |
71,894
-89,849
| -56% | -$3.92M | ﹤0.01% | 1437 |
|
|
2018
Q2 | $7.49M | Sell |
161,743
-24,879
| -13% | -$1.15M | 0.01% | 1070 |
|
|
2018
Q1 | $8.34M | Sell |
186,622
-378,472
| -67% | -$16.9M | 0.01% | 1045 |
|
|
2017
Q4 | $27.2M | Sell |
565,094
-389
| -0.1% | -$18.7K | 0.02% | 610 |
|
|
2017
Q3 | $27.8M | Sell |
565,483
-169,413
| -23% | -$8.32M | 0.02% | 587 |
|
|
2017
Q2 | $35.3M | Buy |
734,896
+227,665
| +45% | +$10.9M | 0.03% | 489 |
|
|
2017
Q1 | $25.3M | Buy |
507,231
+115,438
| +29% | +$5.75M | 0.02% | 642 |
|
|
2016
Q4 | $19.3M | Buy |
391,793
+357,008
| +1,026% | +$17.6M | 0.02% | 745 |
|
|
2016
Q3 | $1.78M | Sell |
34,785
-25,002
| -42% | -$1.28M | ﹤0.01% | 1529 |
|
|
2016
Q2 | $3.21M | Buy |
59,787
+37,963
| +174% | +$2.04M | ﹤0.01% | 1281 |
|
|
2016
Q1 | $1.13M | Sell |
21,824
-22,009
| -50% | -$1.14M | ﹤0.01% | 1542 |
|
|
2015
Q4 | $2.05M | Sell |
43,833
-17,264
| -28% | -$808K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $2.73M | Sell |
61,097
-286,055
| -82% | -$12.8M | ﹤0.01% | 1246 |
|
|
2015
Q2 | $14.5M | Buy |
347,152
+146,150
| +73% | +$6.12M | 0.02% | 810 |
|
|
2015
Q1 | $8.9M | Buy |
201,002
+59,991
| +43% | +$2.66M | 0.01% | 845 |
|
|
2014
Q4 | $6.93M | Sell |
141,011
-33,743
| -19% | -$1.66M | 0.01% | 891 |
|
|
2014
Q3 | $7.63M | Sell |
174,754
-4,159
| -2% | -$182K | 0.01% | 839 |
|
|
2014
Q2 | $8.12M | Buy |
178,913
+942
| +0.5% | +$42.7K | 0.01% | 788 |
|
|
2014
Q1 | $7.82M | Buy |
177,971
+26,020
| +17% | +$1.14M | 0.01% | 817 |
|
|
2013
Q4 | $6.25M | Buy |
151,951
+76,383
| +101% | +$3.14M | 0.01% | 869 |
|
|
2013
Q3 | $3.11M | Sell |
75,568
-1,437
| -2% | -$59.2K | ﹤0.01% | 1050 |
|
|
2013
Q2 | $3.4M | Buy |
+77,005
| New | +$3.4M | ﹤0.01% | 1015 |
|