Cohen & Steers’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,118,326
+500
| +0% | +$45.9K | 0.19% | 60 |
|
|
2025
Q1 | $103M | Buy |
1,117,826
+1,730
| +0.2% | +$159K | 0.19% | 63 |
|
|
2024
Q4 | $91.9M | Sell |
1,116,096
-455,797
| -29% | -$37.5M | 0.17% | 57 |
|
|
2024
Q3 | $142M | Sell |
1,571,893
-845,906
| -35% | -$76.3M | 0.25% | 54 |
|
|
2024
Q2 | $188M | Sell |
2,417,799
-61,031
| -2% | -$4.73M | 0.39% | 38 |
|
|
2024
Q1 | $178M | Sell |
2,478,830
-24,840
| -1% | -$1.78M | 0.37% | 40 |
|
|
2023
Q4 | $176M | Sell |
2,503,670
-9,121
| -0.4% | -$640K | 0.36% | 39 |
|
|
2023
Q3 | $163M | Buy |
2,512,791
+1,459,237
| +139% | +$94.4M | 0.37% | 43 |
|
|
2023
Q2 | $74M | Hold |
1,053,554
| – | – | 0.16% | 56 |
|
|
2023
Q1 | $73.3M | Hold |
1,053,554
| – | – | 0.16% | 55 |
|
|
2022
Q4 | $75.2M | Hold |
1,053,554
| – | – | 0.17% | 59 |
|
|
2022
Q3 | $71.6M | Sell |
1,053,554
-187,500
| -15% | -$12.8M | 0.16% | 61 |
|
|
2022
Q2 | $88.5M | Hold |
1,241,054
| – | – | 0.17% | 57 |
|
|
2022
Q1 | $90M | Hold |
1,241,054
| – | – | 0.15% | 64 |
|
|
2021
Q4 | $85.1M | Hold |
1,241,054
| – | – | 0.14% | 69 |
|
|
2021
Q3 | $76.9M | Hold |
1,241,054
| – | – | 0.14% | 67 |
|
|
2021
Q2 | $75.1M | Sell |
1,241,054
-1,617,768
| -57% | -$97.9M | 0.14% | 64 |
|
|
2021
Q1 | $178M | Buy |
2,858,822
+2,858,483
| +843,210% | +$178M | 0.38% | 39 |
|
|
2020
Q4 | $21K | Buy |
+339
| New | +$21K | ﹤0.01% | 366 |
|
|
2015
Q2 | – | Sell |
-84,357
| Closed | -$3.74M | – | 474 |
|
|
2015
Q1 | $3.74M | Buy |
84,357
+9,097
| +12% | +$403K | 0.01% | 284 |
|
|
2014
Q4 | $3.7M | Hold |
75,260
| – | – | 0.01% | 283 |
|
|
2014
Q3 | $3.29M | Sell |
75,260
-743,851
| -91% | -$32.5M | 0.01% | 296 |
|
|
2014
Q2 | $37.2M | Sell |
819,111
-118,846
| -13% | -$5.39M | 0.11% | 108 |
|
|
2014
Q1 | $41.2M | Buy |
937,957
+46,813
| +5% | +$2.06M | 0.12% | 100 |
|
|
2013
Q4 | $36.6M | Buy |
+891,144
| New | +$36.6M | 0.12% | 121 |
|
|
2013
Q3 | – | Sell |
-1,134,514
| Closed | -$50.1M | – | 426 |
|
|
2013
Q2 | $50.1M | Buy |
+1,134,514
| New | +$50.1M | 0.16% | 102 |
|