ING Group’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,630
| Closed | -$242K | – | 570 |
|
|
2025
Q2 | $242K | Buy |
+2,630
| New | +$236K | ﹤0.01% | 463 |
|
|
2025
Q1 | – | Sell |
-128,907
| Closed | -$10.6M | – | 593 |
|
|
2024
Q4 | $10.6M | Buy |
128,907
+126,307
| +4,858% | +$11.1M | 0.07% | 186 |
|
|
2024
Q3 | $234K | Buy |
+2,600
| New | +$222K | ﹤0.01% | 529 |
|
|
2024
Q1 | – | Sell |
-66,552
| Closed | -$4.67M | – | 611 |
|
|
2023
Q4 | $4.67M | Sell |
66,552
-72,400
| -52% | -$4.97M | 0.04% | 298 |
|
|
2023
Q3 | $8.99M | Buy |
+138,952
| New | +$9.64M | 0.08% | 212 |
|
|
2023
Q2 | – | Sell |
-2,939
| Closed | -$204K | – | 668 |
|
|
2023
Q1 | $204K | Sell |
2,939
-283,905
| -99% | -$19.1M | ﹤0.01% | 524 |
|
|
2022
Q4 | $20.5M | Buy |
286,844
+171,796
| +149% | +$11.5M | 0.21% | 96 |
|
|
2022
Q3 | $7.82M | Sell |
115,048
-54,081
| -32% | -$4.1M | 0.13% | 128 |
|
|
2022
Q2 | $12.1M | Buy |
169,129
+63,262
| +60% | +$4.64M | 0.14% | 118 |
|
|
2022
Q1 | $7.68M | Sell |
105,867
-146,889
| -58% | -$9.95M | 0.08% | 194 |
|
|
2021
Q4 | $17.3M | Buy |
252,756
+32,450
| +15% | +$2.07M | 0.16% | 119 |
|
|
2021
Q3 | $13.7M | Buy |
220,306
+117,237
| +114% | +$7.55M | 0.18% | 93 |
|
|
2021
Q2 | $6.24M | Buy |
103,069
+15,157
| +17% | +$969K | 0.1% | 133 |
|
|
2021
Q1 | $5.46M | Buy |
87,912
+2,525
| +3% | +$151K | 0.11% | 118 |
|
|
2020
Q4 | $5.25M | Buy |
85,387
+41,185
| +93% | +$2.48M | 0.12% | 116 |
|
|
2020
Q3 | $2.4M | Buy |
44,202
+15,356
| +53% | +$821K | 0.1% | 114 |
|
|
2020
Q2 | $1.5M | Sell |
28,846
-12,613
| -30% | -$701K | 0.06% | 98 |
|
|
2020
Q1 | $2.25M | Sell |
41,459
-20,843
| -33% | -$1.32M | 0.1% | 128 |
|
|
2019
Q4 | $3.97M | Sell |
62,302
-1,299
| -2% | -$80.5K | 0.12% | 126 |
|
|
2019
Q3 | $3.93M | Buy |
63,601
+561
| +0.9% | +$32.5K | 0.1% | 141 |
|
|
2019
Q2 | $3.48M | Sell |
63,040
-216
| -0.3% | -$11.6K | 0.06% | 194 |
|
|
2019
Q1 | $3.27M | Sell |
63,256
-24,065
| -28% | -$1.18M | 0.07% | 156 |
|
|
2018
Q4 | $3.83M | Buy |
+87,321
| New | +$3.97M | 0.08% | 156 |
|
|
2018
Q2 | – | Sell |
-10,400
| Closed | -$464K | – | 846 |
|
|
2018
Q1 | $464K | Sell |
10,400
-10,898
| -51% | -$484K | 0.01% | 493 |
|
|
2017
Q4 | $1.02M | Sell |
21,298
-28,884
| -58% | -$1.47M | 0.02% | 327 |
|
|
2017
Q3 | $2.47M | Sell |
50,182
-61,630
| -55% | -$2.99M | 0.05% | 207 |
|
|
2017
Q2 | $5.35M | Buy |
111,812
+51,680
| +86% | +$2.59M | 0.1% | 120 |
|
|
2017
Q1 | $2.99M | Sell |
60,132
-76,965
| -56% | -$3.8M | 0.05% | 197 |
|
|
2016
Q4 | $6.77M | Buy |
137,097
+4,356
| +3% | +$214K | 0.13% | 115 |
|
|
2016
Q3 | $6.91M | Buy |
132,741
+21,174
| +19% | +$1.12M | 0.08% | 132 |
|
|
2016
Q2 | $5.98M | Sell |
111,567
-52,079
| -32% | -$2.62M | 0.08% | 122 |
|
|
2016
Q1 | $8.46M | Sell |
163,646
-37,112
| -18% | -$1.81M | 0.11% | 122 |
|
|
2015
Q4 | $9.39M | Buy |
200,758
+102,862
| +105% | +$4.66M | 0.06% | 247 |
|
|
2015
Q3 | $4.38M | Sell |
97,896
-78,754
| -45% | -$3.46M | 0.03% | 305 |
|
|
2015
Q2 | $7.4M | Sell |
176,650
-403
| -0.2% | -$17.6K | 0.04% | 308 |
|
|
2015
Q1 | $7.84M | Buy |
177,053
+35,151
| +25% | +$1.67M | 0.04% | 316 |
|
|
2014
Q4 | $6.97M | Buy |
+141,902
| New | +$6.7M | 0.03% | 338 |
|
|
2014
Q3 | – | Sell |
-24,932
| Closed | -$1.13M | – | 673 |
|
|
2014
Q2 | $1.13M | Buy |
+24,932
| New | +$1.1M | 0.01% | 525 |
|
Other funds holding SO
