Federated Hermes’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
2,343,596
-702,697
| -23% | -$64.5M | 0.41% | 57 |
|
|
2025
Q1 | $280M | Buy |
3,046,293
+120,816
| +4% | +$11.1M | 0.6% | 33 |
|
|
2024
Q4 | $241M | Sell |
2,925,477
-27,186
| -0.9% | -$2.24M | 0.53% | 39 |
|
|
2024
Q3 | $266M | Sell |
2,952,663
-1,867,703
| -39% | -$168M | 0.58% | 31 |
|
|
2024
Q2 | $374M | Sell |
4,820,366
-1,070,366
| -18% | -$83M | 0.89% | 17 |
|
|
2024
Q1 | $423M | Sell |
5,890,732
-284,457
| -5% | -$20.4M | 0.97% | 10 |
|
|
2023
Q4 | $433M | Sell |
6,175,189
-607,946
| -9% | -$42.6M | 1.08% | 9 |
|
|
2023
Q3 | $439M | Sell |
6,783,135
-17,104
| -0.3% | -$1.11M | 1.17% | 10 |
|
|
2023
Q2 | $478M | Sell |
6,800,239
-813,587
| -11% | -$57.2M | 1.19% | 10 |
|
|
2023
Q1 | $530M | Buy |
7,613,826
+1,969,743
| +35% | +$137M | 1.33% | 8 |
|
|
2022
Q4 | $403M | Buy |
5,644,083
+322,587
| +6% | +$23M | 1.11% | 13 |
|
|
2022
Q3 | $362M | Buy |
5,321,496
+107,800
| +2% | +$7.33M | 1.06% | 8 |
|
|
2022
Q2 | $372M | Sell |
5,213,696
-288,450
| -5% | -$20.6M | 1.01% | 12 |
|
|
2022
Q1 | $399M | Sell |
5,502,146
-1,059,691
| -16% | -$76.8M | 0.9% | 12 |
|
|
2021
Q4 | $450M | Buy |
6,561,837
+124,802
| +2% | +$8.56M | 0.84% | 13 |
|
|
2021
Q3 | $399M | Sell |
6,437,035
-142,938
| -2% | -$8.86M | 0.76% | 15 |
|
|
2021
Q2 | $398M | Buy |
6,579,973
+68,322
| +1% | +$4.13M | 0.74% | 17 |
|
|
2021
Q1 | $405M | Buy |
6,511,651
+16,583
| +0.3% | +$1.03M | 0.78% | 16 |
|
|
2020
Q4 | $399M | Sell |
6,495,068
-528
| -0% | -$32.4K | 0.82% | 14 |
|
|
2020
Q3 | $352M | Sell |
6,495,596
-66,335
| -1% | -$3.6M | 0.83% | 15 |
|
|
2020
Q2 | $340M | Buy |
6,561,931
+1,274,233
| +24% | +$66.1M | 0.84% | 17 |
|
|
2020
Q1 | $286M | Sell |
5,287,698
-116,846
| -2% | -$6.33M | 0.84% | 18 |
|
|
2019
Q4 | $344M | Sell |
5,404,544
-1,370,036
| -20% | -$87.3M | 0.77% | 17 |
|
|
2019
Q3 | $418M | Sell |
6,774,580
-2,727,627
| -29% | -$168M | 1.03% | 15 |
|
|
2019
Q2 | $525M | Sell |
9,502,207
-179,105
| -2% | -$9.9M | 1.27% | 13 |
|
|
2019
Q1 | $500M | Buy |
9,681,312
+849,842
| +10% | +$43.9M | 1.24% | 15 |
|
|
2018
Q4 | $388M | Sell |
8,831,470
-72,482
| -0.8% | -$3.18M | 1.06% | 16 |
|
|
2018
Q3 | $388M | Sell |
8,903,952
-183,750
| -2% | -$8.01M | 0.91% | 19 |
|
|
2018
Q2 | $421M | Sell |
9,087,702
-230,854
| -2% | -$10.7M | 1.23% | 13 |
|
|
2018
Q1 | $416M | Buy |
9,318,556
+1,717,553
| +23% | +$76.7M | 1.21% | 13 |
|
|
2017
Q4 | $366M | Buy |
7,601,003
+991,063
| +15% | +$47.7M | 1.03% | 19 |
|
|
2017
Q3 | $325M | Sell |
6,609,940
-969,983
| -13% | -$47.7M | 0.93% | 19 |
|
|
2017
Q2 | $363M | Sell |
7,579,923
-4,795,038
| -39% | -$230M | 1.04% | 19 |
|
|
2017
Q1 | $616M | Sell |
12,374,961
-2,754,357
| -18% | -$137M | 1.76% | 13 |
|
|
2016
Q4 | $744M | Sell |
15,129,318
-349,111
| -2% | -$17.2M | 2.23% | 9 |
|
|
2016
Q3 | $794M | Buy |
15,478,429
+1,331,440
| +9% | +$68.3M | 2.29% | 8 |
|
|
2016
Q2 | $759M | Buy |
14,146,989
+2,101,169
| +17% | +$113M | 2.21% | 9 |
|
|
2016
Q1 | $623M | Buy |
12,045,820
+394,933
| +3% | +$20.4M | 1.93% | 12 |
|
|
2015
Q4 | $545M | Sell |
11,650,887
-276,922
| -2% | -$13M | 1.73% | 9 |
|
|
2015
Q3 | $533M | Buy |
11,927,809
+207,203
| +2% | +$9.26M | 1.73% | 10 |
|
|
2015
Q2 | $491M | Sell |
11,720,606
-365,319
| -3% | -$15.3M | 1.47% | 11 |
|
|
2015
Q1 | $535M | Buy |
12,085,925
+430,820
| +4% | +$19.1M | 1.63% | 10 |
|
|
2014
Q4 | $572M | Buy |
11,655,105
+156,999
| +1% | +$7.71M | 1.77% | 10 |
|
|
2014
Q3 | $502M | Sell |
11,498,106
-407,883
| -3% | -$17.8M | 1.62% | 11 |
|
|
2014
Q2 | $540M | Buy |
11,905,989
+78,368
| +0.7% | +$3.56M | 1.7% | 10 |
|
|
2014
Q1 | $520M | Buy |
11,827,621
+57,012
| +0.5% | +$2.51M | 1.74% | 10 |
|
|
2013
Q4 | $484M | Buy |
11,770,609
+56,576
| +0.5% | +$2.33M | 1.67% | 9 |
|
|
2013
Q3 | $482M | Buy |
11,714,033
+2,528,267
| +28% | +$104M | 1.86% | 10 |
|
|
2013
Q2 | $405M | Buy |
+9,185,766
| New | +$405M | 1.6% | 10 |
|