CAI
Capital Advisors Inc’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Buy |
928,504
+16,878
| +2% | +$1.55M | 1.53% | 12 |
|
|
2025
Q1 | $83.8M | Buy |
911,626
+21,359
| +2% | +$1.96M | 1.67% | 13 |
|
|
2024
Q4 | $73.3M | Buy |
890,267
+15,383
| +2% | +$1.27M | 1.46% | 15 |
|
|
2024
Q3 | $78.9M | Buy |
874,884
+16,899
| +2% | +$1.52M | 1.58% | 15 |
|
|
2024
Q2 | $66.6M | Buy |
857,985
+138,086
| +19% | +$10.7M | 1.38% | 16 |
|
|
2024
Q1 | $51.6M | Buy |
719,899
+8,672
| +1% | +$622K | 1.11% | 27 |
|
|
2023
Q4 | $49.9M | Sell |
711,227
-29,295
| -4% | -$2.05M | 1.12% | 29 |
|
|
2023
Q3 | $47.9M | Buy |
740,522
+16,708
| +2% | +$1.08M | 1.26% | 22 |
|
|
2023
Q2 | $50.8M | Buy |
723,814
+75,104
| +12% | +$5.28M | 1.29% | 21 |
|
|
2023
Q1 | $45.1M | Buy |
648,710
+9,059
| +1% | +$630K | 1.21% | 26 |
|
|
2022
Q4 | $45.7M | Buy |
639,651
+5,626
| +0.9% | +$402K | 1.3% | 22 |
|
|
2022
Q3 | $40.3M | Sell |
634,025
-503
| -0.1% | -$31.9K | 1.25% | 24 |
|
|
2022
Q2 | $45.2M | Buy |
634,528
+77,051
| +14% | +$5.49M | 1.36% | 21 |
|
|
2022
Q1 | $40.4M | Buy |
557,477
+65,090
| +13% | +$4.72M | 1.11% | 28 |
|
|
2021
Q4 | $33.8M | Buy |
492,387
+21,715
| +5% | +$1.49M | 0.9% | 39 |
|
|
2021
Q3 | $29.2M | Buy |
470,672
+25,769
| +6% | +$1.6M | 0.87% | 43 |
|
|
2021
Q2 | $26.9M | Buy |
444,903
+20,041
| +5% | +$1.21M | 0.81% | 48 |
|
|
2021
Q1 | $26.4M | Buy |
424,862
+25,042
| +6% | +$1.56M | 0.86% | 46 |
|
|
2020
Q4 | $24.6M | Buy |
399,820
+8,630
| +2% | +$530K | 0.88% | 42 |
|
|
2020
Q3 | $21.2M | Buy |
391,190
+7,626
| +2% | +$413K | 0.86% | 39 |
|
|
2020
Q2 | $20.7M | Buy |
383,564
+33,689
| +10% | +$1.82M | 0.86% | 39 |
|
|
2020
Q1 | $18.9M | Buy |
349,875
+41,761
| +14% | +$2.26M | 1.03% | 33 |
|
|
2019
Q4 | $19.6M | Buy |
308,114
+57,495
| +23% | +$3.66M | 0.85% | 35 |
|
|
2019
Q3 | $13.9M | Hold |
250,619
| – | – | 0.69% | 41 |
|
|
2019
Q2 | $13.9M | Buy |
250,619
+193,001
| +335% | +$10.7M | 0.69% | 41 |
|
|
2019
Q1 | $2.98M | Sell |
57,618
-184,824
| -76% | -$9.55M | 0.32% | 57 |
|
|
2018
Q4 | $10.6M | Buy |
242,442
+6,851
| +3% | +$301K | 0.69% | 44 |
|
|
2018
Q3 | $10.3M | Sell |
235,591
-4,474
| -2% | -$195K | 0.61% | 55 |
|
|
2018
Q2 | $11.1M | Buy |
240,065
+10,578
| +5% | +$490K | 0.67% | 50 |
|
|
2018
Q1 | $10.2M | Sell |
229,487
-54,167
| -19% | -$2.42M | 0.61% | 53 |
|
|
2017
Q4 | $13.6M | Sell |
283,654
-1,956
| -0.7% | -$94.1K | 0.8% | 34 |
|
|
2017
Q3 | $14M | Buy |
285,610
+813
| +0.3% | +$40K | 0.86% | 31 |
|
|
2017
Q2 | $13.6M | Buy |
284,797
+8,509
| +3% | +$407K | 0.85% | 31 |
|
|
2017
Q1 | $13.8M | Buy |
276,288
+10,967
| +4% | +$546K | 0.9% | 30 |
|
|
2016
Q4 | $13.1M | Buy |
265,321
+28,300
| +12% | +$1.39M | 0.91% | 23 |
|
|
2016
Q3 | $12.2M | Sell |
237,021
-11,018
| -4% | -$565K | 1.82% | 11 |
|
|
2016
Q2 | $13.3M | Sell |
248,039
-6,733
| -3% | -$361K | 2.06% | 5 |
|
|
2016
Q1 | $13.2M | Buy |
254,772
+327
| +0.1% | +$16.9K | 2.16% | 7 |
|
|
2015
Q4 | $11.9M | Sell |
254,445
-4,966
| -2% | -$232K | 2.09% | 6 |
|
|
2015
Q3 | $11.6M | Buy |
259,411
+9,733
| +4% | +$435K | 2.09% | 7 |
|
|
2015
Q2 | $10.5M | Buy |
249,678
+15,723
| +7% | +$659K | 1.8% | 11 |
|
|
2015
Q1 | $10.4M | Buy |
233,955
+15,893
| +7% | +$704K | 1.28% | 16 |
|
|
2014
Q4 | $10.7M | Buy |
218,062
+6,367
| +3% | +$313K | 1.98% | 8 |
|
|
2014
Q3 | $9.24M | Buy |
211,695
+14,922
| +8% | +$651K | 1.89% | 12 |
|
|
2014
Q2 | $8.93M | Buy |
196,773
+14,151
| +8% | +$642K | 1.73% | 14 |
|
|
2014
Q1 | $8.02M | Buy |
182,622
+21,207
| +13% | +$932K | 1.74% | 15 |
|
|
2013
Q4 | $6.64M | Buy |
161,415
+21,748
| +16% | +$894K | 1.46% | 28 |
|
|
2013
Q3 | $5.75M | Buy |
139,667
+32,233
| +30% | +$1.33M | 1.38% | 33 |
|
|
2013
Q2 | $4.74M | Buy |
+107,434
| New | +$4.74M | 1.28% | 39 |
|