Great Lakes Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
43,360
+12
| +0% | +$1.1K | 0.03% | 330 |
|
|
2025
Q1 | $3.99M | Buy |
43,348
+1,254
| +3% | +$115K | 0.04% | 316 |
|
|
2024
Q4 | $3.47M | Buy |
42,094
+1,308
| +3% | +$108K | 0.03% | 405 |
|
|
2024
Q3 | $3.68M | Buy |
40,786
+1,214
| +3% | +$109K | 0.03% | 405 |
|
|
2024
Q2 | $3.07M | Buy |
39,572
+3,266
| +9% | +$253K | 0.03% | 412 |
|
|
2024
Q1 | $2.6M | Sell |
36,306
-2,284
| -6% | -$164K | 0.02% | 444 |
|
|
2023
Q4 | $2.71M | Sell |
38,590
-15,507
| -29% | -$1.09M | 0.03% | 422 |
|
|
2023
Q3 | $3.5M | Buy |
54,097
+31,692
| +141% | +$2.05M | 0.03% | 378 |
|
|
2023
Q2 | $1.57M | Buy |
22,405
+17,297
| +339% | +$1.22M | 0.02% | 476 |
|
|
2023
Q1 | $355K | Sell |
5,108
-1,755
| -26% | -$122K | ﹤0.01% | 687 |
|
|
2022
Q4 | $490K | Sell |
6,863
-515
| -7% | -$36.8K | 0.03% | 504 |
|
|
2022
Q3 | $502K | Buy |
7,378
+1,008
| +16% | +$68.6K | 0.01% | 485 |
|
|
2022
Q2 | $454K | Buy |
6,370
+1,024
| +19% | +$73K | 0.01% | 520 |
|
|
2022
Q1 | $388K | Sell |
5,346
-2,444
| -31% | -$177K | 0.01% | 556 |
|
|
2021
Q4 | $534K | Sell |
7,790
-53
| -0.7% | -$3.63K | 0.01% | 507 |
|
|
2021
Q3 | $486K | Sell |
7,843
-38
| -0.5% | -$2.36K | 0.01% | 524 |
|
|
2021
Q2 | $477K | Buy |
7,881
+3,752
| +91% | +$227K | 0.01% | 525 |
|
|
2021
Q1 | $257K | Buy |
4,129
+479
| +13% | +$29.8K | ﹤0.01% | 613 |
|
|
2020
Q4 | $224K | Buy |
+3,650
| New | +$224K | ﹤0.01% | 588 |
|
|
2020
Q3 | – | Sell |
-4,184
| Closed | -$217K | – | 617 |
|
|
2020
Q2 | $217K | Sell |
4,184
-3,757
| -47% | -$195K | 0.01% | 521 |
|
|
2020
Q1 | $430K | Sell |
7,941
-11,076
| -58% | -$600K | 0.01% | 439 |
|
|
2019
Q4 | $1.21M | Buy |
19,017
+459
| +2% | +$29.2K | 0.03% | 378 |
|
|
2019
Q3 | $1.15M | Sell |
18,558
-321
| -2% | -$19.8K | 0.03% | 380 |
|
|
2019
Q2 | $1.04M | Sell |
18,879
-1,553
| -8% | -$85.8K | 0.02% | 403 |
|
|
2019
Q1 | $1.06M | Buy |
20,432
+13,547
| +197% | +$700K | 0.02% | 400 |
|
|
2018
Q4 | $302K | Buy |
6,885
+168
| +3% | +$7.37K | 0.01% | 481 |
|
|
2018
Q3 | $293K | Buy |
+6,717
| New | +$293K | 0.01% | 527 |
|
|
2018
Q1 | – | Sell |
-9,875
| Closed | -$475K | – | 585 |
|
|
2017
Q4 | $475K | Buy |
9,875
+500
| +5% | +$24.1K | 0.01% | 467 |
|
|
2017
Q3 | $461K | Sell |
9,375
-17,414
| -65% | -$856K | 0.01% | 468 |
|
|
2017
Q2 | $1.28M | Buy |
26,789
+16,331
| +156% | +$782K | 0.03% | 336 |
|
|
2017
Q1 | $521K | Sell |
10,458
-17,510
| -63% | -$872K | 0.01% | 436 |
|
|
2016
Q4 | $1.38M | Buy |
27,968
+76
| +0.3% | +$3.74K | 0.04% | 312 |
|
|
2016
Q3 | $1.43M | Buy |
27,892
+1,536
| +6% | +$78.8K | 0.04% | 312 |
|
|
2016
Q2 | $1.41M | Buy |
26,356
+931
| +4% | +$49.9K | 0.04% | 317 |
|
|
2016
Q1 | $1.32M | Buy |
25,425
+11,336
| +80% | +$586K | 0.04% | 314 |
|
|
2015
Q4 | $659K | Buy |
14,089
+49
| +0.3% | +$2.29K | 0.02% | 392 |
|
|
2015
Q3 | $628K | Buy |
14,040
+274
| +2% | +$12.3K | 0.02% | 397 |
|
|
2015
Q2 | $577K | Buy |
13,766
+87
| +0.6% | +$3.65K | 0.02% | 413 |
|
|
2015
Q1 | $606K | Sell |
13,679
-117
| -0.8% | -$5.18K | 0.02% | 410 |
|
|
2014
Q4 | $678K | Sell |
13,796
-696
| -5% | -$34.2K | 0.02% | 367 |
|
|
2014
Q3 | $633K | Buy |
14,492
+1,425
| +11% | +$62.2K | 0.02% | 372 |
|
|
2014
Q2 | $593K | Buy |
13,067
+1,864
| +17% | +$84.6K | 0.02% | 244 |
|
|
2014
Q1 | $492K | Buy |
11,203
+1,601
| +17% | +$70.3K | 0.02% | 263 |
|
|
2013
Q4 | $394K | Sell |
9,602
-6,436
| -40% | -$264K | 0.02% | 258 |
|
|
2013
Q3 | $660K | Sell |
16,038
-754
| -4% | -$31K | 0.03% | 213 |
|
|
2013
Q2 | $742K | Buy |
+16,792
| New | +$742K | 0.03% | 188 |
|