First Trust Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Sell |
870,513
-117,942
| -12% | -$10.8M | 0.06% | 371 |
|
|
2025
Q1 | $90.9M | Buy |
988,455
+209,681
| +27% | +$19.3M | 0.08% | 303 |
|
|
2024
Q4 | $64.1M | Buy |
778,774
+133,908
| +21% | +$11M | 0.06% | 425 |
|
|
2024
Q3 | $58.2M | Buy |
644,866
+2,090
| +0.3% | +$188K | 0.06% | 443 |
|
|
2024
Q2 | $49.9M | Sell |
642,776
-1,620,669
| -72% | -$126M | 0.05% | 476 |
|
|
2024
Q1 | $162M | Sell |
2,263,445
-53,185
| -2% | -$3.82M | 0.16% | 160 |
|
|
2023
Q4 | $162M | Sell |
2,316,630
-345,429
| -13% | -$24.2M | 0.18% | 161 |
|
|
2023
Q3 | $172M | Sell |
2,662,059
-36,462
| -1% | -$2.36M | 0.2% | 146 |
|
|
2023
Q2 | $190M | Sell |
2,698,521
-249,321
| -8% | -$17.5M | 0.22% | 127 |
|
|
2023
Q1 | $205M | Buy |
2,947,842
+330,943
| +13% | +$23M | 0.24% | 104 |
|
|
2022
Q4 | $187M | Buy |
2,616,899
+823,439
| +46% | +$58.8M | 0.22% | 118 |
|
|
2022
Q3 | $122M | Sell |
1,793,460
-167,484
| -9% | -$11.4M | 0.16% | 168 |
|
|
2022
Q2 | $140M | Buy |
1,960,944
+263,662
| +16% | +$18.8M | 0.17% | 163 |
|
|
2022
Q1 | $123M | Buy |
1,697,282
+15,827
| +0.9% | +$1.15M | 0.13% | 200 |
|
|
2021
Q4 | $115M | Sell |
1,681,455
-102,228
| -6% | -$7.01M | 0.11% | 217 |
|
|
2021
Q3 | $111M | Sell |
1,783,683
-45,200
| -2% | -$2.8M | 0.12% | 222 |
|
|
2021
Q2 | $111M | Sell |
1,828,883
-19,118
| -1% | -$1.16M | 0.12% | 215 |
|
|
2021
Q1 | $115M | Buy |
1,848,001
+154,346
| +9% | +$9.59M | 0.14% | 183 |
|
|
2020
Q4 | $104M | Sell |
1,693,655
-110,783
| -6% | -$6.81M | 0.14% | 184 |
|
|
2020
Q3 | $97.8M | Buy |
1,804,438
+165,964
| +10% | +$9M | 0.16% | 151 |
|
|
2020
Q2 | $85M | Sell |
1,638,474
-370,901
| -18% | -$19.2M | 0.15% | 167 |
|
|
2020
Q1 | $109M | Sell |
2,009,375
-479,622
| -19% | -$26M | 0.25% | 78 |
|
|
2019
Q4 | $159M | Buy |
2,488,997
+332,223
| +15% | +$21.2M | 0.27% | 62 |
|
|
2019
Q3 | $133M | Buy |
2,156,774
+236,659
| +12% | +$14.6M | 0.25% | 62 |
|
|
2019
Q2 | $106M | Buy |
1,920,115
+367,221
| +24% | +$20.3M | 0.2% | 115 |
|
|
2019
Q1 | $80.3M | Sell |
1,552,894
-99,648
| -6% | -$5.15M | 0.16% | 155 |
|
|
2018
Q4 | $72.6M | Buy |
1,652,542
+195,953
| +13% | +$8.61M | 0.17% | 135 |
|
|
2018
Q3 | $63.5M | Buy |
1,456,589
+71,821
| +5% | +$3.13M | 0.12% | 183 |
|
|
2018
Q2 | $64.1M | Sell |
1,384,768
-16,110
| -1% | -$746K | 0.13% | 154 |
|
|
2018
Q1 | $62.6M | Buy |
1,400,878
+152,649
| +12% | +$6.82M | 0.14% | 140 |
|
|
2017
Q4 | $60M | Sell |
1,248,229
-926,339
| -43% | -$44.5M | 0.14% | 143 |
|
|
2017
Q3 | $107M | Buy |
2,174,568
+314,364
| +17% | +$15.4M | 0.27% | 59 |
|
|
2017
Q2 | $89.1M | Buy |
1,860,204
+76,428
| +4% | +$3.66M | 0.24% | 78 |
|
|
2017
Q1 | $88.8M | Buy |
1,783,776
+135,667
| +8% | +$6.75M | 0.25% | 69 |
|
|
2016
Q4 | $81.1M | Sell |
1,648,109
-63,741
| -4% | -$3.14M | 0.24% | 54 |
|
|
2016
Q3 | $87.8M | Buy |
1,711,850
+325,460
| +23% | +$16.7M | 0.26% | 60 |
|
|
2016
Q2 | $74.4M | Buy |
1,386,390
+284,651
| +26% | +$15.3M | 0.23% | 73 |
|
|
2016
Q1 | $57M | Buy |
1,101,739
+322,995
| +41% | +$16.7M | 0.18% | 113 |
|
|
2015
Q4 | $36.4M | Sell |
778,744
-119,465
| -13% | -$5.59M | 0.09% | 232 |
|
|
2015
Q3 | $40.2M | Sell |
898,209
-59,213
| -6% | -$2.65M | 0.12% | 180 |
|
|
2015
Q2 | $40.1M | Buy |
957,422
+17,235
| +2% | +$722K | 0.1% | 207 |
|
|
2015
Q1 | $41.6M | Sell |
940,187
-294,124
| -24% | -$13M | 0.12% | 182 |
|
|
2014
Q4 | $60.6M | Buy |
1,234,311
+327,421
| +36% | +$16.1M | 0.2% | 106 |
|
|
2014
Q3 | $39.6M | Sell |
906,890
-44,497
| -5% | -$1.94M | 0.16% | 128 |
|
|
2014
Q2 | $43.2M | Sell |
951,387
-397,923
| -29% | -$18.1M | 0.18% | 114 |
|
|
2014
Q1 | $59.3M | Buy |
1,349,310
+610,391
| +83% | +$26.8M | 0.26% | 49 |
|
|
2013
Q4 | $30.4M | Sell |
738,919
-1,036,674
| -58% | -$42.6M | 0.15% | 145 |
|
|
2013
Q3 | $73.1M | Buy |
1,775,593
+156,275
| +10% | +$6.44M | 0.4% | 23 |
|
|
2013
Q2 | $71.5M | Buy |
+1,619,318
| New | +$71.5M | 0.47% | 13 |
|