BNP Paribas Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
24,428
-2,587
| -10% | -$238K | 0.01% | 699 |
|
|
2025
Q1 | $2.48M | Sell |
27,015
-109,516
| -80% | -$10.1M | 0.01% | 652 |
|
|
2024
Q4 | $11.2M | Buy |
136,531
+117,834
| +630% | +$9.7M | 0.03% | 437 |
|
|
2024
Q3 | $1.69M | Sell |
18,697
-11,914
| -39% | -$1.07M | ﹤0.01% | 697 |
|
|
2024
Q2 | $2.37M | Sell |
30,611
-761
| -2% | -$59K | 0.01% | 647 |
|
|
2024
Q1 | $2.25M | Sell |
31,372
-6,948
| -18% | -$499K | 0.01% | 650 |
|
|
2023
Q4 | $2.69M | Buy |
38,320
+60
| +0.2% | +$4.21K | 0.01% | 626 |
|
|
2023
Q3 | $2.48M | Buy |
38,260
+6,626
| +21% | +$429K | 0.01% | 634 |
|
|
2023
Q2 | $2.22M | Sell |
31,634
-31,183
| -50% | -$2.19M | 0.01% | 642 |
|
|
2023
Q1 | $4.37M | Sell |
62,817
-1,553
| -2% | -$108K | 0.02% | 560 |
|
|
2022
Q4 | $4.6M | Buy |
64,370
+219
| +0.3% | +$15.6K | 0.02% | 548 |
|
|
2022
Q3 | $4.36M | Buy |
64,151
+25,620
| +66% | +$1.74M | 0.02% | 558 |
|
|
2022
Q2 | $2.75M | Sell |
38,531
-169
| -0.4% | -$12.1K | 0.01% | 655 |
|
|
2022
Q1 | $2.81M | Sell |
38,700
-350,723
| -90% | -$25.4M | 0.01% | 633 |
|
|
2021
Q4 | $26.7M | Buy |
389,423
+358,199
| +1,147% | +$24.6M | 0.09% | 264 |
|
|
2021
Q3 | $1.94M | Sell |
31,224
-1,153
| -4% | -$71.5K | 0.01% | 669 |
|
|
2021
Q2 | $1.96M | Sell |
32,377
-5,971
| -16% | -$361K | 0.01% | 679 |
|
|
2021
Q1 | $2.38M | Sell |
38,348
-16,439
| -30% | -$1.02M | 0.01% | 618 |
|
|
2020
Q4 | $3.37M | Sell |
54,787
-569
| -1% | -$35K | 0.02% | 560 |
|
|
2020
Q3 | $3M | Buy |
55,356
+39,499
| +249% | +$2.14M | 0.02% | 546 |
|
|
2020
Q2 | $822K | Sell |
15,857
-1,285
| -7% | -$66.6K | 0.01% | 638 |
|
|
2020
Q1 | $928K | Sell |
17,142
-5,060
| -23% | -$274K | 0.01% | 621 |
|
|
2019
Q4 | $1.41M | Sell |
22,202
-1,521
| -6% | -$96.9K | 0.01% | 629 |
|
|
2019
Q3 | $1.47M | Sell |
23,723
-3,477
| -13% | -$215K | 0.01% | 637 |
|
|
2019
Q2 | $1.5M | Buy |
27,200
+3,170
| +13% | +$175K | 0.01% | 610 |
|
|
2019
Q1 | $1.24M | Sell |
24,030
-224,031
| -90% | -$11.6M | 0.01% | 666 |
|
|
2018
Q4 | $10.9M | Sell |
248,061
-7,141
| -3% | -$314K | 0.1% | 275 |
|
|
2018
Q3 | $11.1M | Sell |
255,202
-34,978
| -12% | -$1.53M | 0.09% | 310 |
|
|
2018
Q2 | $13.4M | Buy |
290,180
+84,087
| +41% | +$3.89M | 0.11% | 265 |
|
|
2018
Q1 | $9.2M | Sell |
206,093
-57,891
| -22% | -$2.59M | 0.08% | 341 |
|
|
2017
Q4 | $12.7M | Buy |
263,984
+69,568
| +36% | +$3.35M | 0.11% | 262 |
|
|
2017
Q3 | $9.55M | Buy |
194,416
+37,392
| +24% | +$1.84M | 0.08% | 345 |
|
|
2017
Q2 | $7.52M | Sell |
157,024
-4,378
| -3% | -$210K | 0.07% | 395 |
|
|
2017
Q1 | $8.03M | Sell |
161,402
-55,972
| -26% | -$2.79M | 0.07% | 361 |
|
|
2016
Q4 | $10.7M | Buy |
217,374
+4,399
| +2% | +$216K | 0.1% | 270 |
|
|
2016
Q3 | $10.9M | Sell |
212,975
-14,683
| -6% | -$753K | 0.09% | 297 |
|
|
2016
Q2 | $12.2M | Sell |
227,658
-135,980
| -37% | -$7.29M | 0.1% | 268 |
|
|
2016
Q1 | $18.8M | Buy |
363,638
+28,159
| +8% | +$1.46M | 0.16% | 170 |
|
|
2015
Q4 | $15.7M | Buy |
335,479
+79,553
| +31% | +$3.72M | 0.13% | 204 |
|
|
2015
Q3 | $11.4M | Buy |
255,926
+257
| +0.1% | +$11.5K | 0.1% | 289 |
|
|
2015
Q2 | $10.7M | Sell |
255,669
-38,601
| -13% | -$1.62M | 0.09% | 323 |
|
|
2015
Q1 | $13M | Buy |
294,270
+75,424
| +34% | +$3.34M | 0.1% | 283 |
|
|
2014
Q4 | $10.7M | Sell |
218,846
-45,149
| -17% | -$2.22M | 0.09% | 294 |
|
|
2014
Q3 | $11.5M | Sell |
263,995
-12,671
| -5% | -$553K | 0.09% | 254 |
|
|
2014
Q2 | $12.6M | Sell |
276,666
-5,314
| -2% | -$241K | 0.1% | 255 |
|
|
2014
Q1 | $12.4M | Sell |
281,980
-63,632
| -18% | -$2.8M | 0.09% | 251 |
|
|
2013
Q4 | $14.2M | Sell |
345,612
-201,929
| -37% | -$8.3M | 0.11% | 240 |
|
|
2013
Q3 | $22.5M | Buy |
547,541
+32,160
| +6% | +$1.32M | 0.17% | 178 |
|
|
2013
Q2 | $22.7M | Buy |
+515,381
| New | +$22.7M | 0.17% | 170 |
|