Invesco’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468M | Buy |
5,099,967
+120,523
| +2% | +$11.1M | 0.08% | 312 |
|
|
2025
Q1 | $458M | Sell |
4,979,444
-345,850
| -6% | -$31.8M | 0.09% | 293 |
|
|
2024
Q4 | $438M | Buy |
5,325,294
+746,975
| +16% | +$61.5M | 0.08% | 311 |
|
|
2024
Q3 | $413M | Buy |
4,578,319
+72,324
| +2% | +$6.52M | 0.08% | 314 |
|
|
2024
Q2 | $350M | Sell |
4,505,995
-640,494
| -12% | -$49.7M | 0.07% | 342 |
|
|
2024
Q1 | $369M | Sell |
5,146,489
-675,941
| -12% | -$48.5M | 0.08% | 333 |
|
|
2023
Q4 | $408M | Buy |
5,822,430
+125,290
| +2% | +$8.79M | 0.1% | 265 |
|
|
2023
Q3 | $369M | Sell |
5,697,140
-19,689
| -0.3% | -$1.27M | 0.1% | 261 |
|
|
2023
Q2 | $402M | Sell |
5,716,829
-845,701
| -13% | -$59.4M | 0.11% | 244 |
|
|
2023
Q1 | $457M | Sell |
6,562,530
-2,133,520
| -25% | -$148M | 0.13% | 189 |
|
|
2022
Q4 | $621M | Buy |
8,696,050
+316,170
| +4% | +$22.6M | 0.18% | 122 |
|
|
2022
Q3 | $570M | Buy |
8,379,880
+1,737,779
| +26% | +$118M | 0.18% | 114 |
|
|
2022
Q2 | $474M | Buy |
6,642,101
+77,205
| +1% | +$5.51M | 0.14% | 156 |
|
|
2022
Q1 | $476M | Buy |
6,564,896
+166,152
| +3% | +$12M | 0.12% | 194 |
|
|
2021
Q4 | $439M | Buy |
6,398,744
+301,690
| +5% | +$20.7M | 0.11% | 243 |
|
|
2021
Q3 | $378M | Buy |
6,097,054
+336,410
| +6% | +$20.8M | 0.1% | 256 |
|
|
2021
Q2 | $349M | Buy |
5,760,644
+2,246,542
| +64% | +$136M | 0.09% | 289 |
|
|
2021
Q1 | $218M | Buy |
3,514,102
+483,168
| +16% | +$30M | 0.06% | 426 |
|
|
2020
Q4 | $186M | Sell |
3,030,934
-110,024
| -4% | -$6.76M | 0.05% | 458 |
|
|
2020
Q3 | $170M | Buy |
3,140,958
+25,045
| +0.8% | +$1.36M | 0.06% | 414 |
|
|
2020
Q2 | $162M | Sell |
3,115,913
-2,943,812
| -49% | -$153M | 0.06% | 406 |
|
|
2020
Q1 | $328M | Sell |
6,059,725
-1,056,066
| -15% | -$57.2M | 0.14% | 173 |
|
|
2019
Q4 | $453M | Sell |
7,115,791
-16,235
| -0.2% | -$1.03M | 0.14% | 161 |
|
|
2019
Q3 | $441M | Sell |
7,132,026
-68,702
| -1% | -$4.24M | 0.12% | 191 |
|
|
2019
Q2 | $398M | Buy |
7,200,728
+1,319,096
| +22% | +$72.9M | 0.1% | 226 |
|
|
2019
Q1 | $304M | Sell |
5,881,632
-347,344
| -6% | -$18M | 0.1% | 229 |
|
|
2018
Q4 | $274M | Buy |
6,228,976
+310,322
| +5% | +$13.6M | 0.1% | 225 |
|
|
2018
Q3 | $258M | Buy |
5,918,654
+55,211
| +0.9% | +$2.41M | 0.08% | 262 |
|
|
2018
Q2 | $272M | Buy |
5,863,443
+881,699
| +18% | +$40.8M | 0.09% | 245 |
|
|
2018
Q1 | $222M | Buy |
4,981,744
+37,556
| +0.8% | +$1.68M | 0.08% | 266 |
|
|
2017
Q4 | $238M | Buy |
4,944,188
+409,546
| +9% | +$19.7M | 0.09% | 267 |
|
|
2017
Q3 | $223M | Buy |
4,534,642
+65,998
| +1% | +$3.24M | 0.08% | 274 |
|
|
2017
Q2 | $214M | Sell |
4,468,644
-111,538
| -2% | -$5.34M | 0.07% | 297 |
|
|
2017
Q1 | $228M | Buy |
4,580,182
+413,437
| +10% | +$20.6M | 0.07% | 281 |
|
|
2016
Q4 | $205M | Buy |
4,166,745
+4,085
| +0.1% | +$201K | 0.07% | 295 |
|
|
2016
Q3 | $214M | Buy |
4,162,660
+33,268
| +0.8% | +$1.71M | 0.07% | 280 |
|
|
2016
Q2 | $221M | Buy |
4,129,392
+664,751
| +19% | +$35.7M | 0.08% | 271 |
|
|
2016
Q1 | $179M | Buy |
3,464,641
+30,005
| +0.9% | +$1.55M | 0.07% | 310 |
|
|
2015
Q4 | $161M | Buy |
3,434,636
+723,274
| +27% | +$33.8M | 0.06% | 342 |
|
|
2015
Q3 | $121M | Sell |
2,711,362
-10,490
| -0.4% | -$469K | 0.05% | 416 |
|
|
2015
Q2 | $114M | Sell |
2,721,852
-227,902
| -8% | -$9.55M | 0.04% | 464 |
|
|
2015
Q1 | $131M | Buy |
2,949,754
+105,810
| +4% | +$4.69M | 0.05% | 433 |
|
|
2014
Q4 | $140M | Buy |
2,843,944
+309,760
| +12% | +$15.2M | 0.05% | 416 |
|
|
2014
Q3 | $111M | Buy |
2,534,184
+95,945
| +4% | +$4.19M | 0.04% | 477 |
|
|
2014
Q2 | $111M | Buy |
2,438,239
+191,823
| +9% | +$8.7M | 0.04% | 485 |
|
|
2014
Q1 | $98.7M | Buy |
2,246,416
+19,843
| +0.9% | +$872K | 0.04% | 508 |
|
|
2013
Q4 | $91.5M | Sell |
2,226,573
-187,137
| -8% | -$7.69M | 0.04% | 544 |
|
|
2013
Q3 | $99.4M | Buy |
2,413,710
+150,348
| +7% | +$6.19M | 0.04% | 474 |
|
|
2013
Q2 | $99.9M | Buy |
+2,263,362
| New | +$99.9M | 0.05% | 439 |
|