CIBC Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
389,634
+30,527
| +9% | +$2.8M | 0.11% | 130 |
|
|
2025
Q1 | $33M | Buy |
359,107
+91,308
| +34% | +$8.4M | 0.11% | 129 |
|
|
2024
Q4 | $22M | Buy |
267,799
+7,122
| +3% | +$586K | 0.07% | 177 |
|
|
2024
Q3 | $23.5M | Sell |
260,677
-3,410
| -1% | -$307K | 0.08% | 162 |
|
|
2024
Q2 | $20.5M | Sell |
264,087
-13,092
| -5% | -$1.02M | 0.07% | 164 |
|
|
2024
Q1 | $19.9M | Buy |
277,179
+2,781
| +1% | +$199K | 0.07% | 176 |
|
|
2023
Q4 | $19.2M | Sell |
274,398
-11,969
| -4% | -$839K | 0.07% | 163 |
|
|
2023
Q3 | $18.5M | Buy |
286,367
+80,065
| +39% | +$5.18M | 0.08% | 159 |
|
|
2023
Q2 | $14.5M | Sell |
206,302
-8,612
| -4% | -$605K | 0.06% | 191 |
|
|
2023
Q1 | $15M | Buy |
214,914
+4,844
| +2% | +$337K | 0.06% | 185 |
|
|
2022
Q4 | $15M | Buy |
210,070
+13,546
| +7% | +$967K | 0.06% | 178 |
|
|
2022
Q3 | $13.4M | Buy |
196,524
+11,648
| +6% | +$792K | 0.06% | 180 |
|
|
2022
Q2 | $13.2M | Buy |
184,876
+10,249
| +6% | +$731K | 0.05% | 184 |
|
|
2022
Q1 | $12.7M | Buy |
174,627
+1,171
| +0.7% | +$84.9K | 0.04% | 203 |
|
|
2021
Q4 | $11.9M | Buy |
173,456
+3,856
| +2% | +$264K | 0.04% | 213 |
|
|
2021
Q3 | $10.5M | Buy |
169,600
+24
| +0% | +$1.49K | 0.04% | 223 |
|
|
2021
Q2 | $10.3M | Buy |
169,576
+87
| +0.1% | +$5.26K | 0.04% | 229 |
|
|
2021
Q1 | $10.5M | Sell |
169,489
-9,556
| -5% | -$594K | 0.04% | 214 |
|
|
2020
Q4 | $11M | Buy |
179,045
+3,979
| +2% | +$244K | 0.05% | 203 |
|
|
2020
Q3 | $9.49M | Sell |
175,066
-24,978
| -12% | -$1.35M | 0.05% | 198 |
|
|
2020
Q2 | $10.4M | Buy |
200,044
+25,052
| +14% | +$1.3M | 0.06% | 179 |
|
|
2020
Q1 | $9.47M | Sell |
174,992
-29,616
| -14% | -$1.6M | 0.07% | 163 |
|
|
2019
Q4 | $13M | Sell |
204,608
-9,529
| -4% | -$607K | 0.07% | 125 |
|
|
2019
Q3 | $13.2M | Sell |
214,137
-38,546
| -15% | -$2.38M | 0.08% | 116 |
|
|
2019
Q2 | $14M | Sell |
252,683
-23,961
| -9% | -$1.32M | 0.08% | 111 |
|
|
2019
Q1 | $14.3M | Buy |
276,644
+117,844
| +74% | +$6.09M | 0.09% | 108 |
|
|
2018
Q4 | $6.97M | Sell |
158,800
-2,626
| -2% | -$115K | 0.05% | 156 |
|
|
2018
Q3 | $7.04M | Sell |
161,426
-4,828
| -3% | -$210K | 0.04% | 176 |
|
|
2018
Q2 | $7.7M | Buy |
166,254
+1,998
| +1% | +$92.5K | 0.05% | 161 |
|
|
2018
Q1 | $7.34M | Buy |
164,256
+3,904
| +2% | +$174K | 0.05% | 161 |
|
|
2017
Q4 | $7.71M | Buy |
160,352
+2,781
| +2% | +$134K | 0.05% | 163 |
|
|
2017
Q3 | $7.74M | Buy |
157,571
+4,448
| +3% | +$219K | 0.05% | 151 |
|
|
2017
Q2 | $7.33M | Sell |
153,123
-39,614
| -21% | -$1.9M | 0.05% | 157 |
|
|
2017
Q1 | $9.59M | Sell |
192,737
-2,332
| -1% | -$116K | 0.07% | 126 |
|
|
2016
Q4 | $9.6M | Buy |
195,069
+2,766
| +1% | +$136K | 0.07% | 118 |
|
|
2016
Q3 | $9.87M | Buy |
192,303
+11,012
| +6% | +$565K | 0.07% | 117 |
|
|
2016
Q2 | $9.72M | Sell |
181,291
-2,354
| -1% | -$126K | 0.07% | 127 |
|
|
2016
Q1 | $9.5M | Sell |
183,645
-3,376
| -2% | -$175K | 0.07% | 122 |
|
|
2015
Q4 | $8.75M | Buy |
187,021
+2,419
| +1% | +$113K | 0.07% | 125 |
|
|
2015
Q3 | $8.25M | Buy |
184,602
+680
| +0.4% | +$30.4K | 0.07% | 129 |
|
|
2015
Q2 | $7.71M | Buy |
183,922
+3,001
| +2% | +$126K | 0.05% | 145 |
|
|
2015
Q1 | $8.01M | Sell |
180,921
-867
| -0.5% | -$38.4K | 0.06% | 140 |
|
|
2014
Q4 | $8.93M | Sell |
181,788
-15,331
| -8% | -$753K | 0.06% | 123 |
|
|
2014
Q3 | $8.6M | Sell |
197,119
-1,531
| -0.8% | -$66.8K | 0.05% | 141 |
|
|
2014
Q2 | $9.02M | Sell |
198,650
-2,570
| -1% | -$117K | 0.05% | 144 |
|
|
2014
Q1 | $8.84M | Sell |
201,220
-6,523
| -3% | -$287K | 0.05% | 147 |
|
|
2013
Q4 | $8.54M | Sell |
207,743
-5,679
| -3% | -$233K | 0.05% | 150 |
|
|
2013
Q3 | $8.79M | Buy |
213,422
+4,292
| +2% | +$177K | 0.06% | 136 |
|
|
2013
Q2 | $9.23M | Buy |
+209,130
| New | +$9.23M | 0.06% | 123 |
|