EIP
Epoch Investment Partners’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,388
| Closed | -$576K | – | 370 |
|
|
2024
Q3 | $576K | Buy |
6,388
+10
| +0.2% | +$902 | ﹤0.01% | 332 |
|
|
2024
Q2 | $495K | Sell |
6,378
-610
| -9% | -$47.3K | ﹤0.01% | 347 |
|
|
2024
Q1 | $501K | Sell |
6,988
-524
| -7% | -$37.6K | ﹤0.01% | 371 |
|
|
2023
Q4 | $527K | Buy |
7,512
+65
| +0.9% | +$4.56K | ﹤0.01% | 376 |
|
|
2023
Q3 | $482K | Sell |
7,447
-1,682
| -18% | -$109K | ﹤0.01% | 387 |
|
|
2023
Q2 | $641K | Sell |
9,129
-925
| -9% | -$65K | ﹤0.01% | 389 |
|
|
2023
Q1 | $700K | Sell |
10,054
-8,909
| -47% | -$620K | ﹤0.01% | 380 |
|
|
2022
Q4 | $1.35M | Buy |
18,963
+1,388
| +8% | +$99.1K | 0.01% | 334 |
|
|
2022
Q3 | $1.2M | Sell |
17,575
-517
| -3% | -$35.2K | 0.01% | 345 |
|
|
2022
Q2 | $1.29M | Buy |
18,092
+902
| +5% | +$64.3K | 0.01% | 348 |
|
|
2022
Q1 | $1.25M | Buy |
+17,190
| New | +$1.25M | 0.01% | 357 |
|
|
2019
Q1 | – | Sell |
-2,468,571
| Closed | -$108M | – | 319 |
|
|
2018
Q4 | $108M | Sell |
2,468,571
-314,311
| -11% | -$13.8M | 0.5% | 74 |
|
|
2018
Q3 | $121M | Sell |
2,782,882
-184,143
| -6% | -$8.03M | 0.46% | 83 |
|
|
2018
Q2 | $137K | Sell |
2,967,025
-226,804
| -7% | -$10.5K | 0.42% | 75 |
|
|
2018
Q1 | $143M | Sell |
3,193,829
-143,827
| -4% | -$6.42M | 0.51% | 77 |
|
|
2017
Q4 | $161M | Buy |
3,337,656
+27,601
| +0.8% | +$1.33M | 0.53% | 69 |
|
|
2017
Q3 | $163M | Buy |
3,310,055
+17,010
| +0.5% | +$836K | 0.54% | 70 |
|
|
2017
Q2 | $158M | Buy |
3,293,045
+43,448
| +1% | +$2.08M | 0.53% | 75 |
|
|
2017
Q1 | $162M | Buy |
3,249,597
+154,093
| +5% | +$7.67M | 0.54% | 74 |
|
|
2016
Q4 | $152M | Sell |
3,095,504
-60,585
| -2% | -$2.98M | 0.57% | 70 |
|
|
2016
Q3 | $162M | Buy |
3,156,089
+64,339
| +2% | +$3.3M | 0.6% | 59 |
|
|
2016
Q2 | $166M | Buy |
3,091,750
+57,555
| +2% | +$3.09M | 0.62% | 57 |
|
|
2016
Q1 | $157M | Sell |
3,034,195
-4,059
| -0.1% | -$210K | 0.59% | 58 |
|
|
2015
Q4 | $142M | Sell |
3,038,254
-55,797
| -2% | -$2.61M | 0.56% | 62 |
|
|
2015
Q3 | $138M | Buy |
3,094,051
+248,520
| +9% | +$11.1M | 0.54% | 68 |
|
|
2015
Q2 | $119M | Buy |
2,845,531
+1,175
| +0% | +$49.2K | 0.44% | 81 |
|
|
2015
Q1 | $126M | Buy |
2,844,356
+17,501
| +0.6% | +$775K | 0.47% | 74 |
|
|
2014
Q4 | $139M | Buy |
2,826,855
+32,268
| +1% | +$1.58M | 0.5% | 66 |
|
|
2014
Q3 | $122M | Buy |
2,794,587
+126,584
| +5% | +$5.53M | 0.47% | 72 |
|
|
2014
Q2 | $121M | Buy |
2,668,003
+142,929
| +6% | +$6.49M | 0.47% | 73 |
|
|
2014
Q1 | $111M | Sell |
2,525,074
-2,290,234
| -48% | -$101M | 0.45% | 78 |
|
|
2013
Q4 | $198M | Buy |
4,815,308
+1,903,548
| +65% | +$78.3M | 0.84% | 41 |
|
|
2013
Q3 | $120M | Buy |
2,911,760
+207,654
| +8% | +$8.55M | 0.53% | 70 |
|
|
2013
Q2 | $119M | Buy |
+2,704,106
| New | +$119M | 0.59% | 62 |
|