CCMG
Clark Capital Management Group’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Sell |
832,086
-199,863
| -19% | -$18.4M | 0.53% | 50 |
|
|
2025
Q1 | $94.9M | Buy |
1,031,949
+3,004
| +0.3% | +$276K | 0.68% | 35 |
|
|
2024
Q4 | $84.7M | Buy |
1,028,945
+10,388
| +1% | +$855K | 0.59% | 45 |
|
|
2024
Q3 | $91.9M | Buy |
1,018,557
+19,586
| +2% | +$1.77M | 0.63% | 43 |
|
|
2024
Q2 | $77.5M | Buy |
998,971
+262,837
| +36% | +$20.4M | 0.57% | 48 |
|
|
2024
Q1 | $52.8M | Buy |
736,134
+7,771
| +1% | +$557K | 0.39% | 67 |
|
|
2023
Q4 | $51.1M | Sell |
728,363
-8,498
| -1% | -$596K | 0.42% | 65 |
|
|
2023
Q3 | $47.7M | Buy |
736,861
+8,737
| +1% | +$565K | 0.48% | 58 |
|
|
2023
Q2 | $51.2M | Buy |
728,124
+16,056
| +2% | +$1.13M | 0.46% | 49 |
|
|
2023
Q1 | $49.5M | Sell |
712,068
-150,585
| -17% | -$10.5M | 0.55% | 43 |
|
|
2022
Q4 | $61.6M | Sell |
862,653
-79,143
| -8% | -$5.65M | 0.57% | 32 |
|
|
2022
Q3 | $64M | Buy |
941,796
+32,685
| +4% | +$2.22M | 0.84% | 21 |
|
|
2022
Q2 | $64.8M | Buy |
909,111
+215,777
| +31% | +$15.4M | 0.85% | 19 |
|
|
2022
Q1 | $50.3M | Buy |
693,334
+13,824
| +2% | +$1M | 0.56% | 37 |
|
|
2021
Q4 | $46.6M | Buy |
679,510
+19,189
| +3% | +$1.32M | 0.57% | 47 |
|
|
2021
Q3 | $40.9M | Buy |
660,321
+20,211
| +3% | +$1.25M | 0.56% | 47 |
|
|
2021
Q2 | $38.7M | Sell |
640,110
-262,607
| -29% | -$15.9M | 0.54% | 53 |
|
|
2021
Q1 | $56.1M | Sell |
902,717
-35,740
| -4% | -$2.22M | 0.86% | 18 |
|
|
2020
Q4 | $57.6M | Sell |
938,457
-33,132
| -3% | -$2.04M | 0.95% | 18 |
|
|
2020
Q3 | $52.7M | Sell |
971,589
-72,432
| -7% | -$3.93M | 0.99% | 18 |
|
|
2020
Q2 | $54.1M | Buy |
1,044,021
+150,401
| +17% | +$7.8M | 1.01% | 14 |
|
|
2020
Q1 | $48.4M | Sell |
893,620
-100,254
| -10% | -$5.43M | 1.23% | 18 |
|
|
2019
Q4 | $63.3M | Buy |
993,874
+25,707
| +3% | +$1.64M | 1.33% | 18 |
|
|
2019
Q3 | $59.8M | Buy |
968,167
+792,044
| +450% | +$48.9M | 1.36% | 19 |
|
|
2019
Q2 | $9.74M | Buy |
+176,123
| New | +$9.74M | 0.21% | 127 |
|
|
2017
Q1 | – | Sell |
-152,090
| Closed | -$7.48M | – | 315 |
|
|
2016
Q4 | $7.48M | Buy |
+152,090
| New | +$7.48M | 0.39% | 83 |
|