DnB Asset Management’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 | $40.1M | Sell |
436,178
-36,707
| -8% | -$3.37M | 0.17% | 97 |
|
|
2025
Q1 | $43.5M | Sell |
472,885
-10,382
| -2% | -$955K | 0.2% | 88 |
|
|
2024
Q4 | $39.8M | Buy |
483,267
+11,807
| +3% | +$972K | 0.17% | 98 |
|
|
2024
Q3 | $42.5M | Buy |
471,460
+60,229
| +15% | +$5.43M | 0.19% | 91 |
|
|
2024
Q2 | $31.9M | Buy |
411,231
+179,661
| +78% | +$13.9M | 0.15% | 110 |
|
|
2024
Q1 | $16.6M | Sell |
231,570
-91,002
| -28% | -$6.53M | 0.09% | 168 |
|
|
2023
Q4 | $22.6M | Buy |
322,572
+61,859
| +24% | +$4.34M | 0.12% | 141 |
|
|
2023
Q3 | $16.9M | Buy |
260,713
+2,128
| +0.8% | +$138K | 0.1% | 163 |
|
|
2023
Q2 | $18.2M | Buy |
258,585
+55,179
| +27% | +$3.88M | 0.1% | 155 |
|
|
2023
Q1 | $14.2M | Sell |
203,406
-70,373
| -26% | -$4.9M | 0.09% | 172 |
|
|
2022
Q4 | $19.6M | Buy |
273,779
+16,630
| +6% | +$1.19M | 0.14% | 142 |
|
|
2022
Q3 | $17.5M | Sell |
257,149
-843
| -0.3% | -$57.3K | 0.13% | 148 |
|
|
2022
Q2 | $18.4M | Sell |
257,992
-479
| -0.2% | -$34.2K | 0.13% | 142 |
|
|
2022
Q1 | $18.7M | Buy |
258,471
+90,981
| +54% | +$6.6M | 0.11% | 157 |
|
|
2021
Q4 | $11.5M | Sell |
167,490
-57,229
| -25% | -$3.92M | 0.07% | 214 |
|
|
2021
Q3 | $13.9M | Buy |
224,719
+16,054
| +8% | +$995K | 0.09% | 187 |
|
|
2021
Q2 | $12.6M | Buy |
208,665
+66,063
| +46% | +$4M | 0.08% | 189 |
|
|
2021
Q1 | $8.86M | Buy |
142,602
+17,660
| +14% | +$1.1M | 0.06% | 219 |
|
|
2020
Q4 | $7.68M | Buy |
124,942
+17,366
| +16% | +$1.07M | 0.07% | 206 |
|
|
2020
Q3 | $5.83M | Sell |
107,576
-46,885
| -30% | -$2.54M | 0.06% | 199 |
|
|
2020
Q2 | $8.01M | Buy |
154,461
+17,748
| +13% | +$920K | 0.09% | 162 |
|
|
2020
Q1 | $7.4M | Sell |
136,713
-29,273
| -18% | -$1.58M | 0.11% | 148 |
|
|
2019
Q4 | $10.6M | Buy |
165,986
+8,020
| +5% | +$511K | 0.1% | 157 |
|
|
2019
Q3 | $9.76M | Buy |
157,966
+18,357
| +13% | +$1.13M | 0.11% | 148 |
|
|
2019
Q2 | $7.72M | Sell |
139,609
-33,983
| -20% | -$1.88M | 0.09% | 180 |
|
|
2019
Q1 | $8.97M | Sell |
173,592
-37,860
| -18% | -$1.96M | 0.1% | 147 |
|
|
2018
Q4 | $9.29M | Buy |
211,452
+26,200
| +14% | +$1.15M | 0.12% | 136 |
|
|
2018
Q3 | $8.08M | Buy |
185,252
+30,646
| +20% | +$1.34M | 0.09% | 159 |
|
|
2018
Q2 | $7.16M | Buy |
154,606
+10,100
| +7% | +$468K | 0.08% | 162 |
|
|
2018
Q1 | $6.45M | Buy |
144,506
+12,700
| +10% | +$567K | 0.08% | 182 |
|
|
2017
Q4 | $6.34M | Sell |
131,806
-13,200
| -9% | -$635K | 0.08% | 185 |
|
|
2017
Q3 | $7.13M | Sell |
145,006
-4,600
| -3% | -$226K | 0.09% | 156 |
|
|
2017
Q2 | $7.16M | Buy |
149,606
+11,800
| +9% | +$565K | 0.1% | 150 |
|
|
2017
Q1 | $6.86M | Buy |
137,806
+25,900
| +23% | +$1.29M | 0.11% | 151 |
|
|
2016
Q4 | $5.5M | Sell |
111,906
-34,900
| -24% | -$1.72M | 0.1% | 164 |
|
|
2016
Q3 | $7.53M | Buy |
146,806
+11,900
| +9% | +$610K | 0.15% | 123 |
|
|
2016
Q2 | $7.24M | Buy |
134,906
+31,400
| +30% | +$1.68M | 0.15% | 121 |
|
|
2016
Q1 | $5.35M | Buy |
103,506
+35,400
| +52% | +$1.83M | 0.11% | 147 |
|
|
2015
Q4 | $3.19M | Sell |
68,106
-600
| -0.9% | -$28.1K | 0.07% | 184 |
|
|
2015
Q3 | $3.07M | Buy |
68,706
+14,900
| +28% | +$666K | 0.08% | 170 |
|
|
2015
Q2 | $2.25M | Buy |
53,806
+3,100
| +6% | +$130K | 0.05% | 215 |
|
|
2015
Q1 | $2.25M | Sell |
50,706
-1,500
| -3% | -$66.4K | 0.05% | 216 |
|
|
2014
Q4 | $2.56M | Buy |
52,206
+4,200
| +9% | +$206K | 0.06% | 194 |
|
|
2014
Q3 | $2.1M | Buy |
48,006
+4,700
| +11% | +$205K | 0.05% | 208 |
|
|
2014
Q2 | $1.97M | Buy |
+43,306
| New | +$1.97M | 0.04% | 226 |
|
|
2013
Q4 | $991K | Sell |
24,106
-7,400
| -23% | -$304K | 0.02% | 245 |
|
|
2013
Q3 | $1.3M | Sell |
31,506
-800
| -2% | -$32.9K | 0.04% | 219 |
|
|
2013
Q2 | $1.43M | Buy |
+32,306
| New | +$1.43M | 0.04% | 194 |
|