Ensign Peak Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Buy |
3,007,951
+72,341
| +2% | +$6.64M | 0.47% | 41 |
|
|
2025
Q1 | $270M | Buy |
2,935,610
+7,079
| +0.2% | +$651K | 0.52% | 36 |
|
|
2024
Q4 | $241M | Sell |
2,928,531
-148,904
| -5% | -$12.3M | 0.43% | 48 |
|
|
2024
Q3 | $278M | Sell |
3,077,435
-87,153
| -3% | -$7.86M | 0.49% | 40 |
|
|
2024
Q2 | $245M | Sell |
3,164,588
-694,935
| -18% | -$53.9M | 0.45% | 44 |
|
|
2024
Q1 | $277M | Sell |
3,859,523
-413,209
| -10% | -$29.6M | 0.51% | 41 |
|
|
2023
Q4 | $300M | Buy |
4,272,732
+464,717
| +12% | +$32.6M | 0.59% | 35 |
|
|
2023
Q3 | $246M | Sell |
3,808,015
-58,107
| -2% | -$3.76M | 0.53% | 45 |
|
|
2023
Q2 | $272M | Buy |
3,866,122
+17,892
| +0.5% | +$1.26M | 0.55% | 40 |
|
|
2023
Q1 | $268M | Buy |
3,848,230
+233,135
| +6% | +$16.2M | 0.58% | 39 |
|
|
2022
Q4 | $258M | Buy |
3,615,095
+134,258
| +4% | +$9.59M | 0.58% | 41 |
|
|
2022
Q3 | $237M | Sell |
3,480,837
-73,440
| -2% | -$4.99M | 0.59% | 38 |
|
|
2022
Q2 | $253M | Buy |
3,554,277
+324,700
| +10% | +$23.2M | 0.6% | 39 |
|
|
2022
Q1 | $234M | Buy |
3,229,577
+1,449,639
| +81% | +$105M | 0.48% | 52 |
|
|
2021
Q4 | $122M | Buy |
1,779,938
+216,956
| +14% | +$14.9M | 0.23% | 99 |
|
|
2021
Q3 | $96.9M | Sell |
1,562,982
-294,626
| -16% | -$18.3M | 0.2% | 119 |
|
|
2021
Q2 | $112M | Sell |
1,857,608
-103,887
| -5% | -$6.29M | 0.23% | 111 |
|
|
2021
Q1 | $122M | Sell |
1,961,495
-444,477
| -18% | -$27.6M | 0.26% | 95 |
|
|
2020
Q4 | $148M | Buy |
2,405,972
+590,437
| +33% | +$36.3M | 0.34% | 76 |
|
|
2020
Q3 | $98.4M | Sell |
1,815,535
-808,063
| -31% | -$43.8M | 0.25% | 81 |
|
|
2020
Q2 | $136M | Sell |
2,623,598
-338,718
| -11% | -$17.6M | 0.37% | 63 |
|
|
2020
Q1 | $160M | Sell |
2,962,316
-18,697
| -0.6% | -$1.01M | 0.54% | 48 |
|
|
2019
Q4 | $190M | Buy |
+2,981,013
| New | +$190M | 0.5% | 51 |
|