ClearBridge Investments’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 | $5.22M | Hold |
56,845
| – | – | ﹤0.01% | 565 |
|
|
2025
Q1 | $5.23M | Buy |
56,845
+865
| +2% | +$79.5K | ﹤0.01% | 562 |
|
|
2024
Q4 | $4.61M | Sell |
55,980
-1,968
| -3% | -$162K | ﹤0.01% | 584 |
|
|
2024
Q3 | $5.23M | Sell |
57,948
-2,817
| -5% | -$254K | ﹤0.01% | 579 |
|
|
2024
Q2 | $4.71M | Sell |
60,765
-1,725
| -3% | -$134K | ﹤0.01% | 589 |
|
|
2024
Q1 | $4.48M | Sell |
62,490
-484
| -0.8% | -$34.7K | ﹤0.01% | 592 |
|
|
2023
Q4 | $4.42M | Buy |
62,974
+1,924
| +3% | +$135K | ﹤0.01% | 592 |
|
|
2023
Q3 | $3.95M | Sell |
61,050
-942
| -2% | -$61K | ﹤0.01% | 555 |
|
|
2023
Q2 | $4.35M | Buy |
61,992
+5,078
| +9% | +$357K | ﹤0.01% | 560 |
|
|
2023
Q1 | $3.96M | Sell |
56,914
-5,350
| -9% | -$372K | ﹤0.01% | 562 |
|
|
2022
Q4 | $4.45M | Sell |
62,264
-550
| -0.9% | -$39.3K | ﹤0.01% | 570 |
|
|
2022
Q3 | $4.27M | Sell |
62,814
-1,250
| -2% | -$85K | ﹤0.01% | 578 |
|
|
2022
Q2 | $4.57M | Sell |
64,064
-1,400
| -2% | -$99.8K | ﹤0.01% | 580 |
|
|
2022
Q1 | $4.75M | Sell |
65,464
-3,356
| -5% | -$243K | ﹤0.01% | 600 |
|
|
2021
Q4 | $4.72M | Sell |
68,820
-600
| -0.9% | -$41.2K | ﹤0.01% | 616 |
|
|
2021
Q3 | $4.3M | Sell |
69,420
-6,486
| -9% | -$402K | ﹤0.01% | 626 |
|
|
2021
Q2 | $4.59M | Buy |
75,906
+1,042
| +1% | +$63.1K | ﹤0.01% | 622 |
|
|
2021
Q1 | $4.65M | Sell |
74,864
-640
| -0.8% | -$39.8K | ﹤0.01% | 598 |
|
|
2020
Q4 | $4.64M | Sell |
75,504
-1,500
| -2% | -$92.1K | ﹤0.01% | 588 |
|
|
2020
Q3 | $4.18M | Sell |
77,004
-493
| -0.6% | -$26.7K | ﹤0.01% | 588 |
|
|
2020
Q2 | $4.02M | Sell |
77,497
-960
| -1% | -$49.8K | ﹤0.01% | 571 |
|
|
2020
Q1 | $4.25M | Sell |
78,457
-2,695
| -3% | -$146K | ﹤0.01% | 556 |
|
|
2019
Q4 | $5.08M | Sell |
81,152
-3,655
| -4% | -$229K | ﹤0.01% | 583 |
|
|
2019
Q3 | $5.24M | Sell |
84,807
-531
| -0.6% | -$32.8K | ﹤0.01% | 587 |
|
|
2019
Q2 | $4.72M | Buy |
85,338
+324
| +0.4% | +$17.9K | ﹤0.01% | 579 |
|
|
2019
Q1 | $4.39M | Buy |
85,014
+100
| +0.1% | +$5.17K | ﹤0.01% | 586 |
|
|
2018
Q4 | $3.73M | Sell |
84,914
-250
| -0.3% | -$11K | ﹤0.01% | 603 |
|
|
2018
Q3 | $3.71M | Sell |
85,164
-3,200
| -4% | -$140K | ﹤0.01% | 611 |
|
|
2018
Q2 | $4.09M | Sell |
88,364
-1,026
| -1% | -$47.5K | ﹤0.01% | 533 |
|
|
2018
Q1 | $3.99M | Sell |
89,390
-1,939
| -2% | -$86.6K | ﹤0.01% | 522 |
|
|
2017
Q4 | $4.39M | Sell |
91,329
-611
| -0.7% | -$29.4K | ﹤0.01% | 528 |
|
|
2017
Q3 | $4.52M | Sell |
91,940
-1,574
| -2% | -$77.3K | ﹤0.01% | 523 |
|
|
2017
Q2 | $4.48M | Sell |
93,514
-400
| -0.4% | -$19.2K | ﹤0.01% | 517 |
|
|
2017
Q1 | $4.68M | Sell |
93,914
-4,000
| -4% | -$199K | ﹤0.01% | 520 |
|
|
2016
Q4 | $4.82M | Buy |
97,914
+300
| +0.3% | +$14.8K | 0.01% | 530 |
|
|
2016
Q3 | $5.01M | Sell |
97,614
-2,550
| -3% | -$131K | 0.01% | 523 |
|
|
2016
Q2 | $5.37M | Sell |
100,164
-6,944
| -6% | -$372K | 0.01% | 532 |
|
|
2016
Q1 | $5.54M | Sell |
107,108
-1,300
| -1% | -$67.3K | 0.01% | 519 |
|
|
2015
Q4 | $5.07M | Sell |
108,408
-9,800
| -8% | -$459K | 0.01% | 550 |
|
|
2015
Q3 | $5.28M | Sell |
118,208
-10,216
| -8% | -$457K | 0.01% | 559 |
|
|
2015
Q2 | $5.38M | Buy |
128,424
+525
| +0.4% | +$22K | 0.01% | 571 |
|
|
2015
Q1 | $5.66M | Sell |
127,899
-55,076
| -30% | -$2.44M | 0.01% | 568 |
|
|
2014
Q4 | $8.99M | Sell |
182,975
-10,809
| -6% | -$531K | 0.01% | 529 |
|
|
2014
Q3 | $8.46M | Sell |
193,784
-2,700
| -1% | -$118K | 0.01% | 536 |
|
|
2014
Q2 | $8.92M | Sell |
196,484
-2,920
| -1% | -$133K | 0.01% | 528 |
|
|
2014
Q1 | $8.76M | Sell |
199,404
-3,995
| -2% | -$176K | 0.01% | 513 |
|
|
2013
Q4 | $8.36M | Buy |
203,399
+16,366
| +9% | +$673K | 0.01% | 508 |
|
|
2013
Q3 | $7.7M | Buy |
187,033
+148
| +0.1% | +$6.1K | 0.01% | 518 |
|
|
2013
Q2 | $8.25M | Buy |
+186,885
| New | +$8.25M | 0.01% | 505 |
|