Carret 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 | $6.66M | Sell |
72,546
-678
| -0.9% | -$62.3K | 0.71% | 36 |
|
|
2025
Q1 | $6.73M | Sell |
73,224
-500
| -0.7% | -$46K | 0.76% | 35 |
|
|
2024
Q4 | $6.07M | Sell |
73,724
-152
| -0.2% | -$12.5K | 0.66% | 41 |
|
|
2024
Q3 | $6.66M | Sell |
73,876
-2,150
| -3% | -$194K | 0.72% | 35 |
|
|
2024
Q2 | $5.9M | Sell |
76,026
-283
| -0.4% | -$22K | 0.69% | 40 |
|
|
2024
Q1 | $5.47M | Buy |
76,309
+65
| +0.1% | +$4.66K | 0.64% | 46 |
|
|
2023
Q4 | $5.35M | Sell |
76,244
-273
| -0.4% | -$19.1K | 0.68% | 42 |
|
|
2023
Q3 | $4.95M | Sell |
76,517
-425
| -0.6% | -$27.5K | 0.69% | 39 |
|
|
2023
Q2 | $5.41M | Sell |
76,942
-2,210
| -3% | -$155K | 0.72% | 37 |
|
|
2023
Q1 | $5.51M | Sell |
79,152
-4,195
| -5% | -$292K | 0.77% | 32 |
|
|
2022
Q4 | $5.95M | Sell |
83,347
-200
| -0.2% | -$14.3K | 0.82% | 29 |
|
|
2022
Q3 | $5.68M | Sell |
83,547
-280
| -0.3% | -$19K | 0.85% | 28 |
|
|
2022
Q2 | $5.98M | Sell |
83,827
-4,120
| -5% | -$294K | 0.83% | 32 |
|
|
2022
Q1 | $6.38M | Sell |
87,947
-855
| -1% | -$62K | 0.73% | 39 |
|
|
2021
Q4 | $6.09M | Sell |
88,802
-350
| -0.4% | -$24K | 0.67% | 44 |
|
|
2021
Q3 | $5.53M | Sell |
89,152
-1,950
| -2% | -$121K | 0.66% | 44 |
|
|
2021
Q2 | $5.51M | Buy |
91,102
+250
| +0.3% | +$15.1K | 0.65% | 48 |
|
|
2021
Q1 | $5.65M | Sell |
90,852
-270
| -0.3% | -$16.8K | 0.7% | 43 |
|
|
2020
Q4 | $5.6M | Buy |
91,122
+15
| +0% | +$922 | 0.75% | 38 |
|
|
2020
Q3 | $4.94M | Buy |
91,107
+1,100
| +1% | +$59.6K | 0.75% | 38 |
|
|
2020
Q2 | $4.67M | Buy |
90,007
+950
| +1% | +$49.3K | 0.76% | 37 |
|
|
2020
Q1 | $4.82M | Sell |
89,057
-400
| -0.4% | -$21.7K | 0.93% | 29 |
|
|
2019
Q4 | $5.7M | Buy |
89,457
+1,050
| +1% | +$66.9K | 0.83% | 33 |
|
|
2019
Q3 | $5.46M | Sell |
88,407
-1,460
| -2% | -$90.2K | 0.87% | 31 |
|
|
2019
Q2 | $4.97M | Sell |
89,867
-5,650
| -6% | -$312K | 0.79% | 37 |
|
|
2019
Q1 | $4.94M | Sell |
95,517
-4,180
| -4% | -$216K | 0.81% | 36 |
|
|
2018
Q4 | $4.38M | Sell |
99,697
-391
| -0.4% | -$17.2K | 0.79% | 41 |
|
|
2018
Q3 | $4.36M | Buy |
100,088
+10
| +0% | +$436 | 0.67% | 46 |
|
|
2018
Q2 | $4.64M | Sell |
100,078
-1,195
| -1% | -$55.3K | 0.76% | 39 |
|
|
2018
Q1 | $4.52M | Sell |
101,273
-695
| -0.7% | -$31K | 0.74% | 40 |
|
|
2017
Q4 | $4.9M | Sell |
101,968
-2,484
| -2% | -$119K | 0.76% | 38 |
|
|
2017
Q3 | $5.13M | Sell |
104,452
-3,375
| -3% | -$166K | 0.83% | 35 |
|
|
2017
Q2 | $5.16M | Buy |
107,827
+10,405
| +11% | +$498K | 0.87% | 33 |
|
|
2017
Q1 | $4.85M | Sell |
97,422
-2,725
| -3% | -$136K | 0.87% | 30 |
|
|
2016
Q4 | $4.93M | Sell |
100,147
-12,298
| -11% | -$605K | 0.93% | 29 |
|
|
2016
Q3 | $5.77M | Sell |
112,445
-2,144
| -2% | -$110K | 1.08% | 23 |
|
|
2016
Q2 | $6.15M | Sell |
114,589
-1,250
| -1% | -$67K | 1.19% | 24 |
|
|
2016
Q1 | $5.99M | Sell |
115,839
-1,454
| -1% | -$75.2K | 1.27% | 24 |
|
|
2015
Q4 | $5.49M | Sell |
117,293
-340
| -0.3% | -$15.9K | 1.17% | 24 |
|
|
2015
Q3 | $5.26M | Buy |
117,633
+491
| +0.4% | +$21.9K | 1.15% | 26 |
|
|
2015
Q2 | $4.91M | Buy |
117,142
+1,994
| +2% | +$83.5K | 0.98% | 29 |
|
|
2015
Q1 | $5.1M | Buy |
115,148
+1,553
| +1% | +$68.8K | 0.99% | 30 |
|
|
2014
Q4 | $5.58M | Sell |
113,595
-253
| -0.2% | -$12.4K | 1.06% | 27 |
|
|
2014
Q3 | $4.97M | Sell |
113,848
-1,157
| -1% | -$50.5K | 0.96% | 30 |
|
|
2014
Q2 | $5.22M | Buy |
115,005
+927
| +0.8% | +$42.1K | 1% | 27 |
|
|
2014
Q1 | $5.01M | Buy |
114,078
+4,295
| +4% | +$189K | 1% | 28 |
|
|
2013
Q4 | $4.51M | Buy |
109,783
+2,880
| +3% | +$118K | 0.92% | 34 |
|
|
2013
Q3 | $4.4M | Buy |
106,903
+56
| +0.1% | +$2.31K | 0.98% | 32 |
|
|
2013
Q2 | $4.72M | Buy |
+106,847
| New | +$4.72M | 0.98% | 30 |
|