Jacobi Capital Management’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 | $2.63M | Buy |
28,620
+168
| +0.6% | +$15.4K | 0.17% | 117 |
|
|
2025
Q1 | $2.62M | Buy |
28,452
+715
| +3% | +$65.7K | 0.19% | 109 |
|
|
2024
Q4 | $2.28M | Buy |
27,737
+146
| +0.5% | +$12K | 0.17% | 122 |
|
|
2024
Q3 | $2.49M | Buy |
27,591
+320
| +1% | +$28.9K | 0.19% | 110 |
|
|
2024
Q2 | $2.12M | Sell |
27,271
-102
| -0.4% | -$7.91K | 0.18% | 108 |
|
|
2024
Q1 | $1.96M | Sell |
27,373
-1,875
| -6% | -$135K | 0.18% | 105 |
|
|
2023
Q4 | $2.05M | Buy |
29,248
+493
| +2% | +$34.6K | 0.21% | 94 |
|
|
2023
Q3 | $1.86M | Buy |
28,755
+433
| +2% | +$28K | 0.21% | 98 |
|
|
2023
Q2 | $1.99M | Buy |
28,322
+350
| +1% | +$24.6K | 0.22% | 93 |
|
|
2023
Q1 | $1.95M | Sell |
27,972
-242
| -0.9% | -$16.8K | 0.23% | 92 |
|
|
2022
Q4 | $2.01M | Buy |
28,214
+447
| +2% | +$31.9K | 0.25% | 85 |
|
|
2022
Q3 | $1.89M | Sell |
27,767
-795
| -3% | -$54.1K | 0.26% | 82 |
|
|
2022
Q2 | $2.04M | Sell |
28,562
-535
| -2% | -$38.1K | 0.27% | 76 |
|
|
2022
Q1 | $2.11M | Buy |
29,097
+461
| +2% | +$33.4K | 0.25% | 81 |
|
|
2021
Q4 | $1.96M | Buy |
28,636
+599
| +2% | +$41.1K | 0.23% | 86 |
|
|
2021
Q3 | $1.74M | Buy |
28,037
+2,540
| +10% | +$157K | 0.22% | 83 |
|
|
2021
Q2 | $1.54M | Buy |
25,497
+172
| +0.7% | +$10.4K | 0.2% | 98 |
|
|
2021
Q1 | $1.57M | Sell |
25,325
-496
| -2% | -$30.8K | 0.23% | 86 |
|
|
2020
Q4 | $1.56M | Buy |
25,821
+105
| +0.4% | +$6.34K | 0.25% | 77 |
|
|
2020
Q3 | $1.5M | Sell |
25,716
-318
| -1% | -$18.5K | 0.26% | 71 |
|
|
2020
Q2 | $1.41M | Buy |
26,034
+812
| +3% | +$43.9K | 0.26% | 70 |
|
|
2020
Q1 | $1.41M | Sell |
25,222
-1,520
| -6% | -$84.8K | 0.3% | 58 |
|
|
2019
Q4 | $1.8M | Buy |
26,742
+1,776
| +7% | +$119K | 0.33% | 62 |
|
|
2019
Q3 | $1.55M | Buy |
24,966
+38
| +0.2% | +$2.35K | 0.31% | 63 |
|
|
2019
Q2 | $1.4M | Buy |
24,928
+18,907
| +314% | +$1.06M | 0.28% | 68 |
|
|
2019
Q1 | $311K | Buy |
6,021
+452
| +8% | +$23.3K | 0.08% | 180 |
|
|
2018
Q4 | $245K | Buy |
5,569
+1,121
| +25% | +$49.3K | 0.07% | 191 |
|
|
2018
Q3 | $194K | Buy |
4,448
+584
| +15% | +$25.5K | 0.05% | 226 |
|
|
2018
Q2 | $179K | Buy |
3,864
+121
| +3% | +$5.61K | 0.05% | 226 |
|
|
2018
Q1 | $165K | Buy |
3,743
+1,201
| +47% | +$52.9K | 0.05% | 217 |
|
|
2017
Q4 | $120K | Buy |
2,542
+563
| +28% | +$26.6K | 0.04% | 233 |
|
|
2017
Q3 | $98K | Buy |
1,979
+301
| +18% | +$14.9K | 0.03% | 247 |
|
|
2017
Q2 | $79K | Buy |
1,678
+518
| +45% | +$24.4K | 0.03% | 245 |
|
|
2017
Q1 | $58K | Hold |
1,160
| – | – | 0.03% | 224 |
|
|
2016
Q4 | $57K | Hold |
1,160
| – | – | 0.03% | 205 |
|
|
2016
Q3 | $58K | Hold |
1,160
| – | – | 0.03% | 216 |
|
|
2016
Q2 | $63K | Buy |
+1,160
| New | +$63K | 0.03% | 204 |
|