Balentine LLC’s Southern Company SO Stock Holding History

Balentine LLC’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$812K	Sell	8,841 -970	-10%	-$89.1K	0.03%	78
2025 Q1	$902K	Buy	+9,811	New	+$902K	0.04%	75
2024 Q2	–	Sell	-5,302	Closed	-$380K	–	510
2024 Q1	$380K	Sell	5,302 -413	-7%	-$29.6K	0.01%	344
2023 Q4	$401K	Sell	5,715 -807	-12%	-$56.6K	0.01%	330
2023 Q3	$422K	Buy	6,522 +1,688	+35%	+$109K	0.01%	302
2023 Q2	$340K	Sell	4,834 -2,780	-37%	-$195K	0.01%	358
2023 Q1	$530K	Sell	7,614 -6,650	-47%	-$463K	0.02%	298
2022 Q4	$1.02M	Sell	14,264 -12,017	-46%	-$858K	0.04%	189
2022 Q3	$1.79M	Sell	26,281 -4,029	-13%	-$274K	0.07%	93
2022 Q2	$2.16M	Buy	30,310 +13,346	+79%	+$952K	0.08%	100
2022 Q1	$1.23M	Buy	16,964 +8,316	+96%	+$603K	0.04%	132
2021 Q4	$593K	Buy	8,648 +4,626	+115%	+$317K	0.02%	148
2021 Q3	$249K	Buy	+4,022	New	+$249K	0.01%	203
2020 Q3	–	Sell	-1,134	Closed	-$59K	–	738
2020 Q2	$59K	Sell	1,134 -1,198	-51%	-$62.3K	﹤0.01%	220
2020 Q1	$126K	Buy	2,332 +831	+55%	+$44.9K	0.01%	111
2019 Q4	$96K	Buy	1,501 +962	+178%	+$61.5K	0.01%	124
2019 Q3	$33K	Buy	539 +95	+21%	+$5.82K	﹤0.01%	176
2019 Q2	$25K	Buy	444 +125	+39%	+$7.04K	﹤0.01%	190
2019 Q1	$16K	Hold	319	–	–	﹤0.01%	224
2018 Q4	$14K	Hold	319	–	–	﹤0.01%	219
2018 Q3	$14K	Hold	319	–	–	﹤0.01%	160
2018 Q2	$15K	Buy	+319	New	+$15K	﹤0.01%	77
2018 Q1	–	Sell	-636	Closed	-$31K	–	453
2017 Q4	$31K	Sell	636 -5	-0.8%	-$244	﹤0.01%	335
2017 Q3	$31K	Buy	641 +66	+11%	+$3.19K	﹤0.01%	332
2017 Q2	$28K	Buy	575 +6	+1%	+$292	﹤0.01%	325
2017 Q1	$28K	Buy	569 +6	+1%	+$295	﹤0.01%	306
2016 Q4	$28K	Sell	563 -800	-59%	-$39.8K	﹤0.01%	276
2016 Q3	$70K	Buy	1,363 +1,008	+284%	+$51.8K	0.01%	144
2016 Q2	$19K	Hold	355	–	–	﹤0.01%	259
2016 Q1	$18K	Hold	355	–	–	﹤0.01%	190
2015 Q4	$17K	Hold	355	–	–	﹤0.01%	266
2015 Q3	$16K	Hold	355	–	–	﹤0.01%	303
2015 Q2	$15K	Hold	355	–	–	﹤0.01%	286
2015 Q1	$16K	Buy	+355	New	+$16K	﹤0.01%	263