Charles Schwab’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622M | Buy |
6,768,667
+87,891
| +1% | +$8.07M | 0.11% | 165 |
|
|
2025
Q1 | $614M | Buy |
6,680,776
+81,066
| +1% | +$7.45M | 0.12% | 154 |
|
|
2024
Q4 | $543M | Buy |
6,599,710
+194,114
| +3% | +$16M | 0.1% | 170 |
|
|
2024
Q3 | $578M | Buy |
6,405,596
+52,414
| +0.8% | +$4.73M | 0.11% | 163 |
|
|
2024
Q2 | $493M | Buy |
6,353,182
+136,015
| +2% | +$10.6M | 0.09% | 185 |
|
|
2024
Q1 | $446M | Buy |
6,217,167
+127,707
| +2% | +$9.16M | 0.1% | 175 |
|
|
2023
Q4 | $427M | Buy |
6,089,460
+111,311
| +2% | +$7.81M | 0.11% | 157 |
|
|
2023
Q3 | $387M | Buy |
5,978,149
+89,902
| +2% | +$5.82M | 0.11% | 154 |
|
|
2023
Q2 | $414M | Buy |
5,888,247
+14,646
| +0.2% | +$1.03M | 0.12% | 145 |
|
|
2023
Q1 | $409M | Buy |
5,873,601
+39,237
| +0.7% | +$2.73M | 0.12% | 139 |
|
|
2022
Q4 | $417M | Buy |
5,834,364
+228,231
| +4% | +$16.3M | 0.13% | 139 |
|
|
2022
Q3 | $381M | Buy |
5,606,133
+127,863
| +2% | +$8.69M | 0.14% | 134 |
|
|
2022
Q2 | $391M | Buy |
5,478,270
+25,605
| +0.5% | +$1.83M | 0.14% | 134 |
|
|
2022
Q1 | $395M | Buy |
5,452,665
+190,456
| +4% | +$13.8M | 0.12% | 150 |
|
|
2021
Q4 | $361M | Buy |
5,262,209
+215,180
| +4% | +$14.8M | 0.11% | 166 |
|
|
2021
Q3 | $313M | Buy |
5,047,029
+80,550
| +2% | +$4.99M | 0.1% | 175 |
|
|
2021
Q2 | $301M | Buy |
4,966,479
+158,960
| +3% | +$9.62M | 0.1% | 178 |
|
|
2021
Q1 | $299M | Buy |
4,807,519
+143,386
| +3% | +$8.91M | 0.11% | 163 |
|
|
2020
Q4 | $287M | Buy |
4,664,133
+51,687
| +1% | +$3.18M | 0.11% | 166 |
|
|
2020
Q3 | $250M | Sell |
4,612,446
-176,188
| -4% | -$9.55M | 0.12% | 165 |
|
|
2020
Q2 | $248M | Sell |
4,788,634
-4,192
| -0.1% | -$217K | 0.12% | 158 |
|
|
2020
Q1 | $259M | Buy |
4,792,826
+45,944
| +1% | +$2.49M | 0.15% | 133 |
|
|
2019
Q4 | $302M | Buy |
4,746,882
+63,358
| +1% | +$4.04M | 0.16% | 112 |
|
|
2019
Q3 | $289M | Buy |
4,683,524
+8,037
| +0.2% | +$496K | 0.17% | 112 |
|
|
2019
Q2 | $258M | Buy |
4,675,487
+114,604
| +3% | +$6.34M | 0.16% | 119 |
|
|
2019
Q1 | $236M | Buy |
4,560,883
+200,639
| +5% | +$10.4M | 0.15% | 124 |
|
|
2018
Q4 | $192M | Buy |
4,360,244
+202,515
| +5% | +$8.89M | 0.15% | 125 |
|
|
2018
Q3 | $181M | Buy |
4,157,729
+206,473
| +5% | +$9M | 0.12% | 152 |
|
|
2018
Q2 | $183M | Buy |
3,951,256
+141,770
| +4% | +$6.57M | 0.13% | 144 |
|
|
2018
Q1 | $170M | Buy |
3,809,486
+172,763
| +5% | +$7.72M | 0.13% | 148 |
|
|
2017
Q4 | $175M | Buy |
3,636,723
+153,320
| +4% | +$7.37M | 0.14% | 141 |
|
|
2017
Q3 | $171M | Buy |
3,483,403
+129,030
| +4% | +$6.34M | 0.15% | 130 |
|
|
2017
Q2 | $161M | Buy |
3,354,373
+189,752
| +6% | +$9.09M | 0.15% | 130 |
|
|
2017
Q1 | $158M | Buy |
3,164,621
+160,633
| +5% | +$8M | 0.16% | 124 |
|
|
2016
Q4 | $148M | Buy |
3,003,988
+96,843
| +3% | +$4.76M | 0.16% | 118 |
|
|
2016
Q3 | $149M | Buy |
2,907,145
+153,549
| +6% | +$7.88M | 0.18% | 106 |
|
|
2016
Q2 | $148M | Buy |
2,753,596
+108,061
| +4% | +$5.8M | 0.18% | 102 |
|
|
2016
Q1 | $137M | Buy |
2,645,535
+97,936
| +4% | +$5.07M | 0.18% | 106 |
|
|
2015
Q4 | $119M | Buy |
2,547,599
+85,038
| +3% | +$3.98M | 0.16% | 118 |
|
|
2015
Q3 | $110M | Buy |
2,462,561
+14,869
| +0.6% | +$665K | 0.16% | 120 |
|
|
2015
Q2 | $103M | Buy |
2,447,692
+60,231
| +3% | +$2.52M | 0.14% | 138 |
|
|
2015
Q1 | $106M | Buy |
2,387,461
+155,998
| +7% | +$6.91M | 0.15% | 132 |
|
|
2014
Q4 | $110M | Buy |
2,231,463
+112,748
| +5% | +$5.54M | 0.16% | 125 |
|
|
2014
Q3 | $92.5M | Buy |
2,118,715
+74,705
| +4% | +$3.26M | 0.15% | 134 |
|
|
2014
Q2 | $92.8M | Buy |
2,044,010
+76,954
| +4% | +$3.49M | 0.16% | 133 |
|
|
2014
Q1 | $86.4M | Buy |
1,967,056
+105,326
| +6% | +$4.63M | 0.16% | 129 |
|
|
2013
Q4 | $76.5M | Buy |
1,861,730
+55,025
| +3% | +$2.26M | 0.15% | 143 |
|
|
2013
Q3 | $74.6M | Buy |
1,806,705
+81,432
| +5% | +$3.36M | 0.15% | 136 |
|
|
2013
Q2 | $75.6M | Buy |
+1,725,273
| New | +$75.6M | 0.17% | 123 |
|