BG
BlackRock Group’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $489M | Buy |
9,940,991
+206,406
| +2% | +$10.2M | 0.23% | 95 |
|
|
2016
Q3 | $499M | Sell |
9,734,585
-18,982
| -0.2% | -$974K | 0.25% | 89 |
|
|
2016
Q2 | $523M | Buy |
9,753,567
+610,148
| +7% | +$32.7M | 0.27% | 81 |
|
|
2016
Q1 | $473M | Buy |
9,143,419
+493,939
| +6% | +$25.6M | 0.26% | 88 |
|
|
2015
Q4 | $405M | Buy |
8,649,480
+145,707
| +2% | +$6.82M | 0.22% | 101 |
|
|
2015
Q3 | $380M | Buy |
8,503,773
+275,110
| +3% | +$12.3M | 0.22% | 102 |
|
|
2015
Q2 | $345M | Buy |
8,228,663
+133,622
| +2% | +$5.6M | 0.19% | 116 |
|
|
2015
Q1 | $358M | Sell |
8,095,041
-85,620
| -1% | -$3.79M | 0.19% | 113 |
|
|
2014
Q4 | $402M | Buy |
8,180,661
+708,868
| +9% | +$34.8M | 0.22% | 103 |
|
|
2014
Q3 | $326M | Buy |
7,471,793
+243,070
| +3% | +$10.6M | 0.19% | 115 |
|
|
2014
Q2 | $328M | Buy |
7,228,723
+557,992
| +8% | +$25.3M | 0.19% | 121 |
|
|
2014
Q1 | $293M | Buy |
6,670,731
+103,927
| +2% | +$4.57M | 0.18% | 127 |
|
|
2013
Q4 | $270M | Sell |
6,566,804
-155,519
| -2% | -$6.39M | 0.17% | 129 |
|
|
2013
Q3 | $277M | Buy |
6,722,323
+306,760
| +5% | +$12.6M | 0.19% | 123 |
|
|
2013
Q2 | $283M | Buy |
+6,415,563
| New | +$283M | 0.21% | 104 |
|