CI
Conning Inc’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
6,974
-259
| -4% | -$23.8K | 0.02% | 205 |
|
|
2025
Q1 | $665K | Buy |
7,233
+139
| +2% | +$12.8K | 0.02% | 199 |
|
|
2024
Q4 | $584K | Sell |
7,094
-279
| -4% | -$23K | 0.02% | 206 |
|
|
2024
Q3 | $665K | Sell |
7,373
-84
| -1% | -$7.58K | 0.02% | 205 |
|
|
2024
Q2 | $578K | Buy |
7,457
+356
| +5% | +$27.6K | 0.02% | 208 |
|
|
2024
Q1 | $509K | Sell |
7,101
-230
| -3% | -$16.5K | 0.02% | 220 |
|
|
2023
Q4 | $514K | Buy |
7,331
+55
| +0.8% | +$3.86K | 0.02% | 212 |
|
|
2023
Q3 | $471K | Sell |
7,276
-110
| -1% | -$7.12K | 0.02% | 216 |
|
|
2023
Q2 | $519K | Sell |
7,386
-750
| -9% | -$52.7K | 0.02% | 215 |
|
|
2023
Q1 | $566K | Sell |
8,136
-47
| -0.6% | -$3.27K | 0.02% | 217 |
|
|
2022
Q4 | $584K | Sell |
8,183
-49
| -0.6% | -$3.5K | 0.02% | 223 |
|
|
2022
Q3 | $560K | Sell |
8,232
-1,088
| -12% | -$74K | 0.02% | 215 |
|
|
2022
Q2 | $665K | Sell |
9,320
-74
| -0.8% | -$5.28K | 0.02% | 215 |
|
|
2022
Q1 | $681K | Sell |
9,394
-1,150
| -11% | -$83.4K | 0.02% | 221 |
|
|
2021
Q4 | $723K | Buy |
10,544
+248
| +2% | +$17K | 0.02% | 212 |
|
|
2021
Q3 | $638K | Sell |
10,296
-2,269
| -18% | -$141K | 0.02% | 228 |
|
|
2021
Q2 | $760K | Sell |
12,565
-1,425
| -10% | -$86.2K | 0.02% | 216 |
|
|
2021
Q1 | $870K | Sell |
13,990
-1,270
| -8% | -$79K | 0.03% | 204 |
|
|
2020
Q4 | $937K | Sell |
15,260
-220
| -1% | -$13.5K | 0.03% | 203 |
|
|
2020
Q3 | $839K | Buy |
15,480
+230
| +2% | +$12.5K | 0.03% | 205 |
|
|
2020
Q2 | $791K | Sell |
15,250
-280
| -2% | -$14.5K | 0.03% | 205 |
|
|
2020
Q1 | $841K | Sell |
15,530
-258
| -2% | -$14K | 0.04% | 192 |
|
|
2019
Q4 | $1.01M | Sell |
15,788
-160
| -1% | -$10.2K | 0.03% | 201 |
|
|
2019
Q3 | $985K | Sell |
15,948
-638
| -4% | -$39.4K | 0.03% | 214 |
|
|
2019
Q2 | $917K | Sell |
16,586
-2,628
| -14% | -$145K | 0.03% | 222 |
|
|
2019
Q1 | $993K | Buy |
19,214
+120
| +0.6% | +$6.2K | 0.03% | 246 |
|
|
2018
Q4 | $839K | Sell |
19,094
-1,870
| -9% | -$82.2K | 0.03% | 254 |
|
|
2018
Q3 | $914K | Sell |
20,964
-1,330
| -6% | -$58K | 0.03% | 277 |
|
|
2018
Q2 | $1.03M | Sell |
22,294
-850
| -4% | -$39.3K | 0.03% | 275 |
|
|
2018
Q1 | $1.03M | Sell |
23,144
-8,150
| -26% | -$364K | 0.03% | 264 |
|
|
2017
Q4 | $1.51M | Buy |
31,294
+7,680
| +33% | +$369K | 0.05% | 221 |
|
|
2017
Q3 | $1.16M | Sell |
23,614
-420
| -2% | -$20.6K | 0.04% | 254 |
|
|
2017
Q2 | $1.15M | Buy |
24,034
+3
| +0% | +$144 | 0.04% | 257 |
|
|
2017
Q1 | $1.2M | Sell |
24,031
-480
| -2% | -$23.9K | 0.04% | 244 |
|
|
2016
Q4 | $1.21M | Buy |
24,511
+710
| +3% | +$34.9K | 0.05% | 245 |
|
|
2016
Q3 | $1.22M | Sell |
23,801
-43,550
| -65% | -$2.23M | 0.05% | 243 |
|
|
2016
Q2 | $3.61M | Sell |
67,351
-14,450
| -18% | -$775K | 0.15% | 121 |
|
|
2016
Q1 | $4.23M | Sell |
81,801
-9,934
| -11% | -$514K | 0.18% | 100 |
|
|
2015
Q4 | $4.29M | Buy |
91,735
+9,264
| +11% | +$433K | 0.18% | 104 |
|
|
2015
Q3 | $3.69M | Sell |
82,471
-2,380
| -3% | -$106K | 0.16% | 112 |
|
|
2015
Q2 | $3.56M | Sell |
84,851
-230
| -0.3% | -$9.64K | 0.15% | 119 |
|
|
2015
Q1 | $3.77M | Buy |
85,081
+60,040
| +240% | +$2.66M | 0.16% | 100 |
|
|
2014
Q4 | $1.23M | Sell |
25,041
-580
| -2% | -$28.5K | 0.06% | 221 |
|
|
2014
Q3 | $1.12M | Sell |
25,621
-210
| -0.8% | -$9.16K | 0.06% | 227 |
|
|
2014
Q2 | $1.17M | Sell |
25,831
-1,260
| -5% | -$57.2K | 0.06% | 216 |
|
|
2014
Q1 | $1.19M | Buy |
27,091
+1,390
| +5% | +$61.1K | 0.07% | 208 |
|
|
2013
Q4 | $1.06M | Buy |
25,701
+4,590
| +22% | +$189K | 0.07% | 206 |
|
|
2013
Q3 | $869K | Buy |
21,111
+710
| +3% | +$29.2K | 0.07% | 213 |
|
|
2013
Q2 | $900K | Buy |
+20,401
| New | +$900K | 0.07% | 191 |
|