APG Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Buy |
1,168,486
+935,130
| +401% | +$73.2M | 0.27% | 71 |
|
|
2025
Q1 | $19.9M | Sell |
233,356
-93,256
| -29% | -$7.94M | 0.06% | 248 |
|
|
2024
Q4 | $26M | Sell |
326,612
-32,350
| -9% | -$2.57M | 0.07% | 222 |
|
|
2024
Q3 | $29M | Sell |
358,962
-1,260,617
| -78% | -$102M | 0.19% | 86 |
|
|
2024
Q2 | $117M | Sell |
1,619,579
-244,372
| -13% | -$17.7M | 0.21% | 111 |
|
|
2024
Q1 | $124M | Buy |
1,863,951
+34,800
| +2% | +$2.31M | 0.22% | 113 |
|
|
2023
Q4 | $116M | Buy |
1,829,151
+109,977
| +6% | +$6.98M | 0.23% | 109 |
|
|
2023
Q3 | $111M | Sell |
1,719,174
-22,182
| -1% | -$1.44M | 0.23% | 102 |
|
|
2023
Q2 | $112M | Buy |
1,741,356
+209,111
| +14% | +$13.5M | 0.23% | 102 |
|
|
2023
Q1 | $98.1M | Sell |
1,532,245
-60,236
| -4% | -$3.86M | 0.21% | 122 |
|
|
2022
Q4 | $114M | Sell |
1,592,481
-38,264
| -2% | -$2.73M | 0.22% | 119 |
|
|
2022
Q3 | $113M | Sell |
1,630,745
-1,014,738
| -38% | -$70.4M | 0.29% | 87 |
|
|
2022
Q2 | $180M | Sell |
2,645,483
-112,781
| -4% | -$7.69M | 0.42% | 54 |
|
|
2022
Q1 | $180M | Sell |
2,758,264
-90,401
| -3% | -$5.89M | 0.34% | 75 |
|
|
2021
Q4 | $172M | Sell |
2,848,665
-123,600
| -4% | -$7.45M | 0.29% | 91 |
|
|
2021
Q3 | $159M | Sell |
2,972,265
-300
| -0% | -$16K | 0.28% | 92 |
|
|
2021
Q2 | $152M | Sell |
2,972,565
-109,700
| -4% | -$5.6M | 0.26% | 105 |
|
|
2021
Q1 | $163M | Sell |
3,082,265
-492,560
| -14% | -$26.1M | 0.28% | 91 |
|
|
2020
Q4 | $179M | Sell |
3,574,825
-154,180
| -4% | -$7.74M | 0.29% | 79 |
|
|
2020
Q3 | $172M | Buy |
3,729,005
+178,327
| +5% | +$8.25M | 0.3% | 78 |
|
|
2020
Q2 | $164M | Sell |
3,550,678
-298,100
| -8% | -$13.8M | 0.3% | 87 |
|
|
2020
Q1 | $208M | Buy |
3,848,778
+1,161,563
| +43% | +$62.9M | 0.41% | 56 |
|
|
2019
Q4 | $152M | Buy |
2,687,215
+233,240
| +10% | +$13.2M | 0.25% | 106 |
|
|
2019
Q3 | $139M | Sell |
2,453,975
-331,394
| -12% | -$18.8M | 0.23% | 110 |
|
|
2019
Q2 | $135M | Buy |
2,785,369
+552,400
| +25% | +$26.8M | 0.23% | 118 |
|
|
2019
Q1 | $103M | Buy |
2,232,969
+1,277,900
| +134% | +$58.8M | 0.19% | 150 |
|
|
2018
Q4 | $36.7M | Buy |
955,069
+40,700
| +4% | +$1.56M | 0.07% | 269 |
|
|
2018
Q3 | $34.3M | Buy |
914,369
+121,300
| +15% | +$4.55M | 0.06% | 302 |
|
|
2018
Q2 | $31.5M | Buy |
793,069
+253,900
| +47% | +$10.1M | 0.06% | 302 |
|
|
2018
Q1 | $19.6M | Sell |
539,169
-1,362,807
| -72% | -$49.5M | 0.04% | 354 |
|
|
2017
Q4 | $76.2M | Buy |
1,901,976
+56,400
| +3% | +$2.26M | 0.14% | 205 |
|
|
2017
Q3 | $90.7M | Sell |
1,845,576
-486,100
| -21% | -$23.9M | 0.15% | 198 |
|
|
2017
Q2 | $112M | Sell |
2,331,676
-209,300
| -8% | -$10M | 0.2% | 155 |
|
|
2017
Q1 | $126M | Sell |
2,540,976
-1,419,174
| -36% | -$70.6M | 0.23% | 132 |
|
|
2016
Q4 | $185M | Sell |
3,960,150
-961,300
| -20% | -$44.8M | 0.35% | 64 |
|
|
2016
Q3 | $252M | Sell |
4,921,450
-588,300
| -11% | -$30.2M | 0.44% | 44 |
|
|
2016
Q2 | $295M | Buy |
5,509,750
+241,195
| +5% | +$12.9M | 0.56% | 33 |
|
|
2016
Q1 | $273M | Sell |
5,268,555
-261,240
| -5% | -$13.5M | 0.57% | 36 |
|
|
2015
Q4 | $259M | Sell |
5,529,795
-246,873
| -4% | -$11.6M | 0.6% | 36 |
|
|
2015
Q3 | $258M | Sell |
5,776,668
-852
| -0% | -$38.1K | 0.59% | 37 |
|
|
2015
Q2 | $242M | Buy |
5,777,520
+277,968
| +5% | +$11.6M | 0.49% | 44 |
|
|
2015
Q1 | $244M | Sell |
5,499,552
-667,736
| -11% | -$29.6M | 0.5% | 43 |
|
|
2014
Q4 | $303M | Sell |
6,167,288
-696,755
| -10% | -$34.2M | 0.58% | 33 |
|
|
2014
Q3 | $300M | Buy |
6,864,043
+174,690
| +3% | +$7.63M | 0.61% | 31 |
|
|
2014
Q2 | $304M | Buy |
6,689,353
+937,547
| +16% | +$42.5M | 0.65% | 28 |
|
|
2014
Q1 | $253M | Buy |
5,751,806
+44,024
| +0.8% | +$1.93M | 0.66% | 25 |
|
|
2013
Q4 | $235M | Buy |
5,707,782
+533,849
| +10% | +$21.9M | 0.69% | 25 |
|
|
2013
Q3 | $213M | Buy |
5,173,933
+1,097,806
| +27% | +$45.2M | 0.67% | 27 |
|
|
2013
Q2 | $180M | Buy |
+4,076,127
| New | +$180M | 0.56% | 36 |
|