Bank of New York Mellon’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656M | Sell |
7,143,812
-333,919
| -4% | -$30.7M | 0.12% | 155 |
|
|
2025
Q1 | $688M | Sell |
7,477,731
-155,875
| -2% | -$14.3M | 0.14% | 148 |
|
|
2024
Q4 | $628M | Buy |
7,633,606
+652,596
| +9% | +$53.7M | 0.12% | 166 |
|
|
2024
Q3 | $630M | Sell |
6,981,010
-115,951
| -2% | -$10.5M | 0.12% | 167 |
|
|
2024
Q2 | $551M | Sell |
7,096,961
-114,658
| -2% | -$8.89M | 0.1% | 181 |
|
|
2024
Q1 | $517M | Sell |
7,211,619
-355,053
| -5% | -$25.5M | 0.1% | 187 |
|
|
2023
Q4 | $531M | Sell |
7,566,672
-643,113
| -8% | -$45.1M | 0.11% | 172 |
|
|
2023
Q3 | $531M | Sell |
8,209,785
-310,604
| -4% | -$20.1M | 0.12% | 158 |
|
|
2023
Q2 | $599M | Sell |
8,520,389
-228,009
| -3% | -$16M | 0.13% | 150 |
|
|
2023
Q1 | $609M | Sell |
8,748,398
-265,697
| -3% | -$18.5M | 0.13% | 146 |
|
|
2022
Q4 | $644M | Buy |
9,014,095
+218,476
| +2% | +$15.6M | 0.15% | 144 |
|
|
2022
Q3 | $598M | Buy |
8,795,619
+66,208
| +0.8% | +$4.5M | 0.14% | 139 |
|
|
2022
Q2 | $622M | Buy |
8,729,411
+738,507
| +9% | +$52.7M | 0.14% | 139 |
|
|
2022
Q1 | $579M | Sell |
7,990,904
-170,791
| -2% | -$12.4M | 0.11% | 168 |
|
|
2021
Q4 | $560M | Buy |
8,161,695
+136,427
| +2% | +$9.36M | 0.1% | 179 |
|
|
2021
Q3 | $497M | Sell |
8,025,268
-389
| -0% | -$24.1K | 0.1% | 182 |
|
|
2021
Q2 | $486M | Sell |
8,025,657
-1,944,014
| -19% | -$118M | 0.09% | 191 |
|
|
2021
Q1 | $620M | Sell |
9,969,671
-79,411
| -0.8% | -$4.94M | 0.13% | 145 |
|
|
2020
Q4 | $617M | Sell |
10,049,082
-214,435
| -2% | -$13.2M | 0.13% | 140 |
|
|
2020
Q3 | $556M | Sell |
10,263,517
-65,205
| -0.6% | -$3.54M | 0.14% | 136 |
|
|
2020
Q2 | $536M | Buy |
10,328,722
+141,293
| +1% | +$7.33M | 0.14% | 133 |
|
|
2020
Q1 | $552M | Sell |
10,187,429
-586,323
| -5% | -$31.7M | 0.18% | 111 |
|
|
2019
Q4 | $686M | Sell |
10,773,752
-119,106
| -1% | -$7.59M | 0.18% | 112 |
|
|
2019
Q3 | $673M | Sell |
10,892,858
-1,240,108
| -10% | -$76.6M | 0.18% | 103 |
|
|
2019
Q2 | $671M | Buy |
12,132,966
+64,362
| +0.5% | +$3.56M | 0.18% | 106 |
|
|
2019
Q1 | $624M | Buy |
12,068,604
+1,499,064
| +14% | +$77.5M | 0.17% | 110 |
|
|
2018
Q4 | $464M | Sell |
10,569,540
-50,803
| -0.5% | -$2.23M | 0.15% | 136 |
|
|
2018
Q3 | $463M | Buy |
10,620,343
+193,771
| +2% | +$8.45M | 0.12% | 164 |
|
|
2018
Q2 | $483M | Buy |
10,426,572
+2,856
| +0% | +$132K | 0.13% | 149 |
|
|
2018
Q1 | $466M | Sell |
10,423,716
-139,843
| -1% | -$6.25M | 0.13% | 158 |
|
|
2017
Q4 | $508M | Sell |
10,563,559
-87,698
| -0.8% | -$4.22M | 0.13% | 155 |
|
|
2017
Q3 | $523M | Sell |
10,651,257
-143,740
| -1% | -$7.06M | 0.14% | 143 |
|
|
2017
Q2 | $517M | Sell |
10,794,997
-668,871
| -6% | -$32M | 0.15% | 146 |
|
|
2017
Q1 | $571M | Buy |
11,463,868
+62,620
| +0.5% | +$3.12M | 0.16% | 129 |
|
|
2016
Q4 | $561M | Buy |
11,401,248
+309,577
| +3% | +$15.2M | 0.16% | 126 |
|
|
2016
Q3 | $569M | Buy |
11,091,671
+513,807
| +5% | +$26.4M | 0.17% | 123 |
|
|
2016
Q2 | $567M | Buy |
10,577,864
+57,511
| +0.5% | +$3.08M | 0.17% | 120 |
|
|
2016
Q1 | $544M | Sell |
10,520,353
-70,988
| -0.7% | -$3.67M | 0.16% | 128 |
|
|
2015
Q4 | $496M | Sell |
10,591,341
-889,145
| -8% | -$41.6M | 0.15% | 138 |
|
|
2015
Q3 | $513M | Sell |
11,480,486
-773,073
| -6% | -$34.6M | 0.16% | 128 |
|
|
2015
Q2 | $513M | Sell |
12,253,559
-67,982
| -0.6% | -$2.85M | 0.14% | 146 |
|
|
2015
Q1 | $546M | Sell |
12,321,541
-168,611
| -1% | -$7.47M | 0.14% | 146 |
|
|
2014
Q4 | $613M | Buy |
12,490,152
+95,234
| +0.8% | +$4.68M | 0.16% | 130 |
|
|
2014
Q3 | $541M | Buy |
12,394,918
+206,537
| +2% | +$9.02M | 0.15% | 142 |
|
|
2014
Q2 | $553M | Buy |
12,188,381
+405,212
| +3% | +$18.4M | 0.15% | 143 |
|
|
2014
Q1 | $518M | Buy |
11,783,169
+214,215
| +2% | +$9.41M | 0.14% | 148 |
|
|
2013
Q4 | $476M | Buy |
11,568,954
+562,686
| +5% | +$23.1M | 0.13% | 156 |
|
|
2013
Q3 | $453M | Buy |
11,006,268
+537,455
| +5% | +$22.1M | 0.13% | 154 |
|
|
2013
Q2 | $462M | Buy |
+10,468,813
| New | +$462M | 0.15% | 133 |
|