CCM
Cohen Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Hold |
19,000
| – | – | 0.28% | 65 |
|
|
2025
Q1 | $1.75M | Hold |
19,000
| – | – | 0.3% | 68 |
|
|
2024
Q4 | $1.56M | Hold |
19,000
| – | – | 0.26% | 72 |
|
|
2024
Q3 | $1.71M | Hold |
19,000
| – | – | 0.28% | 72 |
|
|
2024
Q2 | $1.47M | Hold |
19,000
| – | – | 0.25% | 76 |
|
|
2024
Q1 | $1.36M | Hold |
19,000
| – | – | 0.24% | 77 |
|
|
2023
Q4 | $1.33M | Hold |
19,000
| – | – | 0.25% | 77 |
|
|
2023
Q3 | $1.23M | Hold |
19,000
| – | – | 0.25% | 79 |
|
|
2023
Q2 | $1.33M | Hold |
19,000
| – | – | 0.26% | 79 |
|
|
2023
Q1 | $1.32M | Hold |
19,000
| – | – | 0.27% | 78 |
|
|
2022
Q4 | $1.36M | Hold |
19,000
| – | – | 0.28% | 77 |
|
|
2022
Q3 | $1.29M | Hold |
19,000
| – | – | 0.29% | 79 |
|
|
2022
Q2 | $1.36M | Hold |
19,000
| – | – | 0.28% | 84 |
|
|
2022
Q1 | $1.38M | Hold |
19,000
| – | – | 0.24% | 91 |
|
|
2021
Q4 | $1.3M | Hold |
19,000
| – | – | 0.21% | 91 |
|
|
2021
Q3 | $1.18M | Hold |
19,000
| – | – | 0.2% | 94 |
|
|
2021
Q2 | $1.15M | Hold |
19,000
| – | – | 0.2% | 93 |
|
|
2021
Q1 | $1.18M | Hold |
19,000
| – | – | 0.22% | 91 |
|
|
2020
Q4 | $1.17M | Hold |
19,000
| – | – | 0.23% | 87 |
|
|
2020
Q3 | $1.03M | Hold |
19,000
| – | – | 0.23% | 91 |
|
|
2020
Q2 | $985K | Hold |
19,000
| – | – | 0.24% | 85 |
|
|
2020
Q1 | $1.03M | Hold |
19,000
| – | – | 0.3% | 76 |
|
|
2019
Q4 | $1.21M | Hold |
19,000
| – | – | 0.26% | 81 |
|
|
2019
Q3 | $1.17M | Hold |
19,000
| – | – | 0.27% | 82 |
|
|
2019
Q2 | $1.05M | Hold |
19,000
| – | – | 0.24% | 81 |
|
|
2019
Q1 | $982K | Hold |
19,000
| – | – | 0.24% | 81 |
|
|
2018
Q4 | $834K | Hold |
19,000
| – | – | 0.23% | 83 |
|
|
2018
Q3 | $828K | Hold |
19,000
| – | – | 0.19% | 94 |
|
|
2018
Q2 | $880K | Hold |
19,000
| – | – | 0.2% | 93 |
|
|
2018
Q1 | $870K | Hold |
19,000
| – | – | 0.2% | 89 |
|
|
2017
Q4 | $914K | Hold |
19,000
| – | – | 0.21% | 85 |
|
|
2017
Q3 | $934K | Hold |
19,000
| – | – | 0.23% | 84 |
|
|
2017
Q2 | $910K | Hold |
19,000
| – | – | 0.23% | 80 |
|
|
2017
Q1 | $946K | Hold |
19,000
| – | – | 0.24% | 78 |
|
|
2016
Q4 | $935K | Hold |
19,000
| – | – | 0.25% | 74 |
|
|
2016
Q3 | $975K | Hold |
19,000
| – | – | 0.27% | 73 |
|
|
2016
Q2 | $1.02M | Hold |
19,000
| – | – | 0.3% | 70 |
|
|
2016
Q1 | $889K | Hold |
19,000
| – | – | 0.27% | 75 |
|
|
2015
Q4 | $889K | Hold |
19,000
| – | – | 0.27% | 75 |
|
|
2015
Q3 | $849K | Hold |
19,000
| – | – | 0.25% | 77 |
|
|
2015
Q2 | $796K | Hold |
19,000
| – | – | 0.21% | 86 |
|
|
2015
Q1 | $841K | Hold |
19,000
| – | – | 0.21% | 84 |
|
|
2014
Q4 | $933K | Hold |
19,000
| – | – | 0.24% | 80 |
|
|
2014
Q3 | $829K | Hold |
19,000
| – | – | 0.22% | 83 |
|
|
2014
Q2 | $862K | Hold |
19,000
| – | – | 0.22% | 81 |
|
|
2014
Q1 | $835K | Hold |
19,000
| – | – | 0.23% | 81 |
|
|
2013
Q4 | $781K | Hold |
19,000
| – | – | 0.22% | 82 |
|
|
2013
Q3 | $782K | Hold |
19,000
| – | – | 0.24% | 77 |
|
|
2013
Q2 | $838K | Buy |
+19,000
| New | +$838K | 0.27% | 76 |
|