Ameriprise’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896M | Buy |
9,753,110
+460,337
| +5% | +$42.3M | 0.22% | 99 |
|
|
2025
Q1 | $854M | Buy |
9,292,773
+23,095
| +0.2% | +$2.12M | 0.23% | 89 |
|
|
2024
Q4 | $763M | Sell |
9,269,678
-226,500
| -2% | -$18.6M | 0.2% | 106 |
|
|
2024
Q3 | $856M | Buy |
9,496,178
+2,622
| +0% | +$236K | 0.22% | 94 |
|
|
2024
Q2 | $736M | Sell |
9,493,556
-53,279
| -0.6% | -$4.13M | 0.2% | 104 |
|
|
2024
Q1 | $685M | Buy |
9,546,835
+1,636,559
| +21% | +$117M | 0.19% | 111 |
|
|
2023
Q4 | $555M | Buy |
7,910,276
+363,088
| +5% | +$25.5M | 0.17% | 133 |
|
|
2023
Q3 | $488M | Buy |
7,547,188
+2,096,988
| +38% | +$136M | 0.16% | 136 |
|
|
2023
Q2 | $383M | Sell |
5,450,200
-167,765
| -3% | -$11.8M | 0.12% | 186 |
|
|
2023
Q1 | $391M | Buy |
5,617,965
+3,373,118
| +150% | +$235M | 0.13% | 173 |
|
|
2022
Q4 | $160M | Buy |
2,244,847
+41,808
| +2% | +$2.99M | 0.05% | 354 |
|
|
2022
Q3 | $150M | Sell |
2,203,039
-26,353
| -1% | -$1.79M | 0.06% | 352 |
|
|
2022
Q2 | $159M | Sell |
2,229,392
-37,764
| -2% | -$2.69M | 0.06% | 348 |
|
|
2022
Q1 | $164M | Buy |
2,267,156
+290,223
| +15% | +$21M | 0.05% | 384 |
|
|
2021
Q4 | $135M | Buy |
1,976,933
+19,208
| +1% | +$1.31M | 0.04% | 454 |
|
|
2021
Q3 | $121M | Sell |
1,957,725
-266,545
| -12% | -$16.5M | 0.04% | 452 |
|
|
2021
Q2 | $135M | Sell |
2,224,270
-81,543
| -4% | -$4.93M | 0.04% | 434 |
|
|
2021
Q1 | $143M | Buy |
2,305,813
+170,635
| +8% | +$10.6M | 0.05% | 380 |
|
|
2020
Q4 | $131M | Buy |
2,135,178
+41,378
| +2% | +$2.54M | 0.05% | 402 |
|
|
2020
Q3 | $114M | Buy |
2,093,800
+32,724
| +2% | +$1.77M | 0.05% | 391 |
|
|
2020
Q2 | $107M | Sell |
2,061,076
-169,287
| -8% | -$8.78M | 0.05% | 374 |
|
|
2020
Q1 | $121M | Sell |
2,230,363
-137,165
| -6% | -$7.43M | 0.06% | 288 |
|
|
2019
Q4 | $151M | Buy |
2,367,528
+135,752
| +6% | +$8.65M | 0.06% | 292 |
|
|
2019
Q3 | $138M | Buy |
2,231,776
+24,556
| +1% | +$1.52M | 0.06% | 308 |
|
|
2019
Q2 | $122M | Buy |
2,207,220
+42,830
| +2% | +$2.37M | 0.05% | 349 |
|
|
2019
Q1 | $112M | Sell |
2,164,390
-15,091
| -0.7% | -$780K | 0.05% | 374 |
|
|
2018
Q4 | $95.7M | Sell |
2,179,481
-16,358
| -0.7% | -$718K | 0.05% | 386 |
|
|
2018
Q3 | $148M | Sell |
2,195,839
-242,268
| -10% | -$16.3M | 0.05% | 341 |
|
|
2018
Q2 | $113M | Sell |
2,438,107
-6,205
| -0.3% | -$287K | 0.05% | 372 |
|
|
2018
Q1 | $109M | Sell |
2,444,312
-5,669,579
| -70% | -$253M | 0.05% | 358 |
|
|
2017
Q4 | $390M | Sell |
8,113,891
-1,264,884
| -13% | -$60.8M | 0.18% | 124 |
|
|
2017
Q3 | $461M | Buy |
9,378,775
+352,722
| +4% | +$17.3M | 0.22% | 102 |
|
|
2017
Q2 | $432M | Buy |
9,026,053
+223,035
| +3% | +$10.7M | 0.22% | 106 |
|
|
2017
Q1 | $438M | Buy |
8,803,018
+5,920,212
| +205% | +$295M | 0.23% | 98 |
|
|
2016
Q4 | $141M | Buy |
2,882,806
+346,021
| +14% | +$17M | 0.08% | 265 |
|
|
2016
Q3 | $130M | Buy |
2,536,785
+1,622,934
| +178% | +$83.2M | 0.07% | 273 |
|
|
2016
Q2 | $49M | Buy |
913,851
+62,339
| +7% | +$3.34M | 0.03% | 485 |
|
|
2016
Q1 | $44M | Buy |
851,512
+8,408
| +1% | +$435K | 0.03% | 520 |
|
|
2015
Q4 | $39.4M | Buy |
843,104
+42,005
| +5% | +$1.96M | 0.02% | 566 |
|
|
2015
Q3 | $35.8M | Buy |
801,099
+43,181
| +6% | +$1.93M | 0.02% | 615 |
|
|
2015
Q2 | $31.7M | Buy |
757,918
+14,506
| +2% | +$607K | 0.02% | 732 |
|
|
2015
Q1 | $32.9M | Sell |
743,412
-1,275,733
| -63% | -$56.5M | 0.02% | 710 |
|
|
2014
Q4 | $99.1M | Buy |
2,019,145
+44,569
| +2% | +$2.19M | 0.06% | 322 |
|
|
2014
Q3 | $86.2M | Buy |
1,974,576
+948,242
| +92% | +$41.4M | 0.05% | 352 |
|
|
2014
Q2 | $46.6M | Buy |
1,026,334
+191,944
| +23% | +$8.71M | 0.03% | 571 |
|
|
2014
Q1 | $36.7M | Buy |
834,390
+86,091
| +12% | +$3.78M | 0.02% | 668 |
|
|
2013
Q4 | $30.7M | Buy |
748,299
+227,730
| +44% | +$9.35M | 0.02% | 741 |
|
|
2013
Q3 | $21.4M | Sell |
520,569
-108,045
| -17% | -$4.44M | 0.01% | 952 |
|
|
2013
Q2 | $27.7M | Buy |
+628,614
| New | +$27.7M | 0.02% | 799 |
|