Everence Capital Management’s Southern Company SO Stock Holding History

Everence Capital Management’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.2M	Hold	34,801	–	–	0.21%	88
2025 Q1	$3.2M	Hold	34,801	–	–	0.22%	89
2024 Q4	$2.87M	Sell	34,801 -6,890	-17%	-$567K	0.19%	92
2024 Q3	$3.76M	Hold	41,691	–	–	0.24%	76
2024 Q2	$3.06K	Hold	41,691	–	–	0.21%	89
2024 Q1	$2.99K	Buy	41,691 +5,630	+16%	+$404	0.2%	96
2023 Q4	$2.53M	Hold	36,061	–	–	0.18%	107
2023 Q3	$2.33K	Hold	36,061	–	–	0.18%	107
2023 Q2	$2.52M	Hold	36,061	–	–	0.2%	96
2023 Q1	$2.51K	Hold	36,061	–	–	0.21%	98
2022 Q4	$2.58K	Buy	36,061 +4,380	+14%	+$313	0.22%	96
2022 Q3	$2.15M	Hold	31,681	–	–	0.2%	92
2022 Q2	$2.26M	Hold	31,681	–	–	0.2%	95
2022 Q1	$2.3M	Hold	31,681	–	–	0.18%	110
2021 Q4	$2.17M	Hold	31,681	–	–	0.16%	117
2021 Q3	$1.96M	Hold	31,681	–	–	0.16%	112
2021 Q2	$1.92M	Buy	31,681 +6,560	+26%	+$397K	0.16%	118
2021 Q1	$1.56M	Hold	25,121	–	–	0.14%	127
2020 Q4	$1.54M	Sell	25,121 -8,020	-24%	-$493K	0.15%	121
2020 Q3	$1.8M	Hold	33,141	–	–	0.2%	95
2020 Q2	$1.89M	Buy	33,141 +6,320	+24%	+$361K	0.22%	81
2020 Q1	$1.45M	Hold	26,821	–	–	0.2%	83
2019 Q4	$1.71M	Sell	26,821 -16,974	-39%	-$1.08M	0.25%	79
2019 Q3	$2.71M	Hold	43,795	–	–	0.44%	47
2019 Q2	$2.42M	Hold	43,795	–	–	0.4%	52
2019 Q1	$2.26M	Buy	43,795 +8,047	+23%	+$416K	0.4%	55
2018 Q4	$1.57M	Hold	35,748	–	–	0.36%	72
2018 Q3	$1.56M	Hold	35,748	–	–	0.31%	78
2018 Q2	$1.66M	Hold	35,748	–	–	0.35%	69
2018 Q1	$1.6M	Hold	35,748	–	–	0.35%	70
2017 Q4	$1.72M	Buy	35,748 +1,367	+4%	+$65.7K	0.38%	65
2017 Q3	$1.69M	Hold	34,381	–	–	0.39%	70
2017 Q2	$1.65M	Hold	34,381	–	–	0.4%	67
2017 Q1	$1.71M	Hold	34,381	–	–	0.45%	59
2016 Q4	$1.69M	Buy	34,381 +9,470	+38%	+$466K	0.49%	53
2016 Q3	$1.28M	Hold	24,911	–	–	0.38%	69
2016 Q2	$1.34M	Hold	24,911	–	–	0.41%	64
2016 Q1	$1.29M	Hold	24,911	–	–	0.4%	69
2015 Q4	$1.17M	Hold	24,911	–	–	0.38%	73
2015 Q3	$1.11M	Hold	24,911	–	–	0.38%	75
2015 Q2	$1.04M	Hold	24,911	–	–	0.34%	88
2015 Q1	$1.14M	Hold	24,911	–	–	0.38%	77
2014 Q4	$1.22M	Hold	24,911	–	–	0.42%	63
2014 Q3	$1.11M	Hold	24,911	–	–	0.4%	70
2014 Q2	$1.13M	Hold	24,911	–	–	0.42%	67
2014 Q1	$1.1M	Hold	24,911	–	–	0.43%	66
2013 Q4	$1.02M	Buy	24,911 +2,540	+11%	+$104K	0.41%	73
2013 Q3	$921K	Hold	22,371	–	–	0.39%	76
2013 Q2	$987K	Buy	+22,371	New	+$987K	0.45%	66