Cerity Partners’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 | $20.9M | Sell |
227,531
-1,071
| -0.5% | -$98.4K | 0.04% | 350 |
|
|
2025
Q1 | $21M | Buy |
228,602
+38,587
| +20% | +$3.55M | 0.04% | 321 |
|
|
2024
Q4 | $15.9M | Sell |
190,015
-1,399
| -0.7% | -$117K | 0.03% | 369 |
|
|
2024
Q3 | $17.3M | Sell |
191,414
-363
| -0.2% | -$32.7K | 0.04% | 348 |
|
|
2024
Q2 | $14.9M | Buy |
191,777
+70,482
| +58% | +$5.47M | 0.04% | 326 |
|
|
2024
Q1 | $8.71M | Sell |
121,295
-63,034
| -34% | -$4.53M | 0.02% | 492 |
|
|
2023
Q4 | $12.9M | Buy |
184,329
+20,692
| +13% | +$1.45M | 0.04% | 324 |
|
|
2023
Q3 | $10.6M | Sell |
163,637
-76,281
| -32% | -$4.94M | 0.05% | 285 |
|
|
2023
Q2 | $16.9M | Buy |
239,918
+24,592
| +11% | +$1.73M | 0.07% | 259 |
|
|
2023
Q1 | $40.6M | Buy |
215,326
+10,049
| +5% | +$1.89M | 0.1% | 150 |
|
|
2022
Q4 | $14.9M | Buy |
205,277
+170,282
| +487% | +$12.4M | 0.1% | 201 |
|
|
2022
Q3 | $2.38M | Buy |
34,995
+1,067
| +3% | +$72.6K | 0.03% | 345 |
|
|
2022
Q2 | $2.42M | Buy |
33,928
+18,633
| +122% | +$1.33M | 0.03% | 369 |
|
|
2022
Q1 | $1.11M | Sell |
15,295
-1,183
| -7% | -$85.8K | 0.02% | 428 |
|
|
2021
Q4 | $1.13M | Buy |
16,478
+4,161
| +34% | +$286K | 0.02% | 421 |
|
|
2021
Q3 | $763K | Sell |
12,317
-3,261
| -21% | -$202K | 0.02% | 396 |
|
|
2021
Q2 | $943K | Buy |
15,578
+837
| +6% | +$50.7K | 0.02% | 372 |
|
|
2021
Q1 | $916K | Sell |
14,741
-279
| -2% | -$17.3K | 0.02% | 357 |
|
|
2020
Q4 | $923K | Buy |
15,020
+1,444
| +11% | +$88.7K | 0.03% | 317 |
|
|
2020
Q3 | $736K | Buy |
+13,576
| New | +$736K | 0.03% | 274 |
|
|
2020
Q2 | – | Sell |
-4,406
| Closed | -$239K | – | 482 |
|
|
2020
Q1 | $239K | Sell |
4,406
-121,324
| -96% | -$6.58M | 0.02% | 387 |
|
|
2019
Q4 | $8.01M | Buy |
125,730
+5,831
| +5% | +$371K | 0.41% | 46 |
|
|
2019
Q3 | $7.41M | Sell |
119,899
-4,011
| -3% | -$248K | 0.43% | 50 |
|
|
2019
Q2 | $6.85M | Buy |
123,910
+118,134
| +2,045% | +$6.53M | 0.43% | 56 |
|
|
2019
Q1 | $299K | Sell |
5,776
-1,614
| -22% | -$83.6K | 0.02% | 423 |
|
|
2018
Q4 | $325K | Buy |
7,390
+1,553
| +27% | +$68.3K | 0.02% | 388 |
|
|
2018
Q3 | $254K | Buy |
5,837
+864
| +17% | +$37.6K | 0.02% | 457 |
|
|
2018
Q2 | $230K | Sell |
4,973
-1,532
| -24% | -$70.9K | 0.02% | 484 |
|
|
2018
Q1 | $291K | Buy |
6,505
+1,548
| +31% | +$69.2K | 0.02% | 442 |
|
|
2017
Q4 | $238K | Buy |
4,957
+847
| +21% | +$40.7K | 0.02% | 500 |
|
|
2017
Q3 | $202K | Buy |
+4,110
| New | +$202K | 0.01% | 542 |
|
|
2017
Q2 | – | Sell |
-4,153
| Closed | -$207K | – | 426 |
|
|
2017
Q1 | $207K | Buy |
+4,153
| New | +$207K | 0.02% | 412 |
|