DekaBank Deutsche Girozentrale’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 | $16.7M | Buy |
184,531
+5,067
| +3% | +$460K | 0.03% | 354 |
|
|
2025
Q1 | $16.3M | Sell |
179,464
-5,067
| -3% | -$459K | 0.03% | 343 |
|
|
2024
Q4 | $15.2M | Hold |
184,531
| – | – | 0.03% | 366 |
|
|
2024
Q3 | $16.6M | Sell |
184,531
-38,614
| -17% | -$3.47M | 0.03% | 360 |
|
|
2024
Q2 | $17.5M | Buy |
223,145
+43,681
| +24% | +$3.42M | 0.03% | 347 |
|
|
2024
Q1 | $12.7M | Buy |
179,464
+21,743
| +14% | +$1.54M | 0.02% | 398 |
|
|
2023
Q4 | $11M | Buy |
157,721
+17,120
| +12% | +$1.2M | 0.02% | 407 |
|
|
2023
Q3 | $9.15M | Buy |
140,601
+3,288
| +2% | +$214K | 0.02% | 433 |
|
|
2023
Q2 | $9.52M | Sell |
137,313
-13,184
| -9% | -$914K | 0.02% | 429 |
|
|
2023
Q1 | $10.4M | Sell |
150,497
-27,893
| -16% | -$1.92M | 0.03% | 405 |
|
|
2022
Q4 | $12.9M | Sell |
178,390
-9,674
| -5% | -$698K | 0.03% | 346 |
|
|
2022
Q3 | $13M | Buy |
188,064
+31,200
| +20% | +$2.15M | 0.04% | 336 |
|
|
2022
Q2 | $11M | Sell |
156,864
-8,326
| -5% | -$586K | 0.03% | 360 |
|
|
2022
Q1 | $12.1M | Sell |
165,190
-68,728
| -29% | -$5.05M | 0.03% | 379 |
|
|
2021
Q4 | $15.9M | Buy |
233,918
+27,522
| +13% | +$1.88M | 0.04% | 330 |
|
|
2021
Q3 | $12.9M | Buy |
206,396
+35,094
| +20% | +$2.2M | 0.04% | 336 |
|
|
2021
Q2 | $10.3M | Sell |
171,302
-16,446
| -9% | -$990K | 0.03% | 367 |
|
|
2021
Q1 | $11.6M | Sell |
187,748
-21,447
| -10% | -$1.32M | 0.04% | 319 |
|
|
2020
Q4 | $12.6M | Buy |
209,195
+19,480
| +10% | +$1.17M | 0.05% | 293 |
|
|
2020
Q3 | $10.1M | Buy |
189,715
+83,834
| +79% | +$4.45M | 0.04% | 286 |
|
|
2020
Q2 | $5.45M | Buy |
105,881
+11,406
| +12% | +$587K | 0.03% | 296 |
|
|
2020
Q1 | $5.44M | Buy |
94,475
+653
| +0.7% | +$37.6K | 0.04% | 266 |
|
|
2019
Q4 | $5.95M | Sell |
93,822
-72,239
| -44% | -$4.58M | 0.04% | 307 |
|
|
2019
Q3 | $10.4M | Buy |
166,061
+90,330
| +119% | +$5.66M | 0.06% | 259 |
|
|
2019
Q2 | $4.34M | Sell |
75,731
-30,138
| -28% | -$1.73M | 0.02% | 449 |
|
|
2019
Q1 | $4.83M | Sell |
105,869
-3,877
| -4% | -$177K | 0.03% | 431 |
|
|
2018
Q4 | $4.97M | Buy |
109,746
+3,877
| +4% | +$176K | 0.03% | 357 |
|
|
2018
Q3 | $4.83M | Buy |
105,869
+6,953
| +7% | +$317K | 0.03% | 437 |
|
|
2018
Q2 | $4.74M | Sell |
98,916
-44,861
| -31% | -$2.15M | 0.03% | 407 |
|
|
2018
Q1 | $6.65M | Sell |
143,777
-146,713
| -51% | -$6.78M | 0.05% | 346 |
|
|
2017
Q4 | $14.4M | Hold |
290,490
| – | – | 0.11% | 200 |
|
|
2017
Q3 | $14.4M | Sell |
290,490
-25,715
| -8% | -$1.27M | 0.11% | 200 |
|
|
2017
Q2 | $15.4M | Buy |
316,205
+8,144
| +3% | +$397K | 0.12% | 187 |
|
|
2017
Q1 | $15.4M | Buy |
308,061
+37,159
| +14% | +$1.86M | 0.14% | 152 |
|
|
2016
Q4 | $13.3M | Sell |
270,902
-61,827
| -19% | -$3.03M | 0.14% | 155 |
|
|
2016
Q3 | $17.3M | Buy |
332,729
+45,620
| +16% | +$2.37M | 0.19% | 122 |
|
|
2016
Q2 | $15M | Buy |
287,109
+43,914
| +18% | +$2.3M | 0.17% | 137 |
|
|
2016
Q1 | $12.4M | Buy |
243,195
+21,017
| +9% | +$1.08M | 0.15% | 159 |
|
|
2015
Q4 | $10.5M | Buy |
222,178
+135,416
| +156% | +$6.41M | 0.12% | 175 |
|
|
2015
Q3 | $3.85M | Sell |
86,762
-2,074
| -2% | -$91.9K | 0.05% | 355 |
|
|
2015
Q2 | $3.73M | Sell |
88,836
-11,007
| -11% | -$462K | 0.04% | 358 |
|
|
2015
Q1 | $4.42M | Sell |
99,843
-42,674
| -30% | -$1.89M | 0.06% | 333 |
|
|
2014
Q4 | $7.24M | Buy |
142,517
+24,534
| +21% | +$1.25M | 0.09% | 226 |
|
|
2014
Q3 | $5.15M | Buy |
117,983
+34,967
| +42% | +$1.53M | 0.07% | 274 |
|
|
2014
Q2 | $3.76M | Buy |
83,016
+56,228
| +210% | +$2.54M | 0.06% | 315 |
|
|
2014
Q1 | $1.17M | Sell |
26,788
-8,717
| -25% | -$380K | 0.02% | 455 |
|
|
2013
Q4 | $1.45M | Sell |
35,505
-66,100
| -65% | -$2.7M | 0.02% | 363 |
|
|
2013
Q3 | $4.17M | Sell |
101,605
-5,078
| -5% | -$208K | 0.07% | 211 |
|
|
2013
Q2 | $4.67M | Buy |
+106,683
| New | +$4.67M | 0.09% | 177 |
|