CIM
Confluence Investment Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
1,579,454
-24,280
| -2% | -$2.23M | 2.05% | 11 |
|
|
2025
Q1 | $147M | Sell |
1,603,734
-44,704
| -3% | -$4.11M | 2.12% | 9 |
|
|
2024
Q4 | $136M | Sell |
1,648,438
-24,211
| -1% | -$1.99M | 1.88% | 15 |
|
|
2024
Q3 | $151M | Sell |
1,672,649
-32,913
| -2% | -$2.97M | 2.02% | 8 |
|
|
2024
Q2 | $132M | Sell |
1,705,562
-84,415
| -5% | -$6.55M | 1.91% | 12 |
|
|
2024
Q1 | $128M | Sell |
1,789,977
-26,751
| -1% | -$1.92M | 1.73% | 17 |
|
|
2023
Q4 | $127M | Sell |
1,816,728
-29,551
| -2% | -$2.07M | 1.8% | 15 |
|
|
2023
Q3 | $119M | Sell |
1,846,279
-14,703
| -0.8% | -$952K | 1.85% | 16 |
|
|
2023
Q2 | $131M | Sell |
1,860,982
-22,099
| -1% | -$1.55M | 1.9% | 14 |
|
|
2023
Q1 | $131M | Buy |
1,883,081
+248
| +0% | +$17.3K | 1.93% | 14 |
|
|
2022
Q4 | $134M | Buy |
1,882,833
+20,091
| +1% | +$1.43M | 2.01% | 12 |
|
|
2022
Q3 | $127M | Sell |
1,862,742
-3,068
| -0.2% | -$209K | 2.11% | 9 |
|
|
2022
Q2 | $133M | Buy |
1,865,810
+9,102
| +0.5% | +$649K | 2.07% | 9 |
|
|
2022
Q1 | $135M | Buy |
1,856,708
+15,681
| +0.9% | +$1.14M | 1.88% | 11 |
|
|
2021
Q4 | $126M | Sell |
1,841,027
-61,733
| -3% | -$4.23M | 1.68% | 15 |
|
|
2021
Q3 | $118M | Sell |
1,902,760
-67,430
| -3% | -$4.18M | 1.65% | 16 |
|
|
2021
Q2 | $119M | Buy |
1,970,190
+16,162
| +0.8% | +$978K | 1.58% | 18 |
|
|
2021
Q1 | $121M | Sell |
1,954,028
-14,208
| -0.7% | -$883K | 1.7% | 16 |
|
|
2020
Q4 | $121M | Sell |
1,968,236
-67,470
| -3% | -$4.14M | 1.8% | 14 |
|
|
2020
Q3 | $110M | Sell |
2,035,706
-54,799
| -3% | -$2.97M | 1.79% | 15 |
|
|
2020
Q2 | $108M | Sell |
2,090,505
-47,854
| -2% | -$2.48M | 1.81% | 16 |
|
|
2020
Q1 | $116M | Sell |
2,138,359
-98,444
| -4% | -$5.33M | 2.2% | 8 |
|
|
2019
Q4 | $124M | Sell |
2,236,803
-5,916
| -0.3% | -$327K | 1.98% | 9 |
|
|
2019
Q3 | $139M | Buy |
2,242,719
+5,916
| +0.3% | +$365K | 2.16% | 6 |
|
|
2019
Q2 | $124M | Buy |
2,236,803
+1,108
| +0% | +$61.3K | 1.98% | 9 |
|
|
2019
Q1 | $116M | Sell |
2,235,695
-19,023
| -0.8% | -$983K | 1.95% | 9 |
|
|
2018
Q4 | $99M | Buy |
2,254,718
+49,416
| +2% | +$2.17M | 1.86% | 16 |
|
|
2018
Q3 | $96.2M | Sell |
2,205,302
-16,412
| -0.7% | -$716K | 1.64% | 22 |
|
|
2018
Q2 | $103M | Buy |
2,221,714
+19,517
| +0.9% | +$904K | 1.81% | 17 |
|
|
2018
Q1 | $98.4M | Buy |
2,202,197
+151,948
| +7% | +$6.79M | 1.82% | 20 |
|
|
2017
Q4 | $98.6M | Buy |
2,050,249
+55,264
| +3% | +$2.66M | 1.8% | 17 |
|
|
2017
Q3 | $98M | Buy |
1,994,985
+198,388
| +11% | +$9.75M | 1.88% | 16 |
|
|
2017
Q2 | $86M | Buy |
1,796,597
+114,854
| +7% | +$5.5M | 1.75% | 17 |
|
|
2017
Q1 | $83.7M | Buy |
1,681,743
+149,174
| +10% | +$7.43M | 1.87% | 14 |
|
|
2016
Q4 | $75.4M | Buy |
1,532,569
+234,337
| +18% | +$11.5M | 1.83% | 12 |
|
|
2016
Q3 | $66.6M | Buy |
1,298,232
+93,439
| +8% | +$4.79M | 1.74% | 13 |
|
|
2016
Q2 | $64.6M | Buy |
1,204,793
+46,267
| +4% | +$2.48M | 1.78% | 9 |
|
|
2016
Q1 | $59.9M | Buy |
1,158,526
+18,677
| +2% | +$966K | 1.79% | 8 |
|
|
2015
Q4 | $53.3M | Buy |
1,139,849
+64,315
| +6% | +$3.01M | 1.74% | 9 |
|
|
2015
Q3 | $48.1M | Buy |
1,075,534
+41,016
| +4% | +$1.83M | 1.75% | 9 |
|
|
2015
Q2 | $43.3M | Buy |
1,034,518
+166,016
| +19% | +$6.96M | 1.58% | 16 |
|
|
2015
Q1 | $38.5M | Buy |
868,502
+21,450
| +3% | +$950K | 1.45% | 24 |
|
|
2014
Q4 | $41.6M | Buy |
847,052
+21,318
| +3% | +$1.05M | 1.69% | 16 |
|
|
2014
Q3 | $36M | Buy |
825,734
+50,925
| +7% | +$2.22M | 1.61% | 16 |
|
|
2014
Q2 | $35.2M | Buy |
774,809
+49,560
| +7% | +$2.25M | 1.61% | 14 |
|
|
2014
Q1 | $31.9M | Buy |
725,249
+85,351
| +13% | +$3.75M | 1.61% | 14 |
|
|
2013
Q4 | $26.3M | Buy |
639,898
+81,657
| +15% | +$3.36M | 1.46% | 20 |
|
|
2013
Q3 | $23M | Buy |
558,241
+61,753
| +12% | +$2.54M | 1.42% | 19 |
|
|
2013
Q2 | $21.9M | Buy |
+496,488
| New | +$21.9M | 1.51% | 13 |
|