Mackenzie Financial’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 | $72.2M | Sell |
786,524
-42,833
| -5% | -$3.93M | 0.09% | 191 |
|
|
2025
Q1 | $76.3M | Buy |
829,357
+98,868
| +14% | +$9.09M | 0.11% | 172 |
|
|
2024
Q4 | $60.1M | Sell |
730,489
-1,393
| -0.2% | -$115K | 0.08% | 201 |
|
|
2024
Q3 | $66M | Buy |
731,882
+418,896
| +134% | +$37.8M | 0.09% | 192 |
|
|
2024
Q2 | $24.3M | Sell |
312,986
-23,129
| -7% | -$1.79M | 0.04% | 299 |
|
|
2024
Q1 | $24.1M | Sell |
336,115
-97,885
| -23% | -$7.02M | 0.03% | 310 |
|
|
2023
Q4 | $30.4M | Sell |
434,000
-63,828
| -13% | -$4.48M | 0.05% | 270 |
|
|
2023
Q3 | $31.9M | Sell |
497,828
-260,984
| -34% | -$16.7M | 0.05% | 251 |
|
|
2023
Q2 | $53.5M | Buy |
758,812
+96,782
| +15% | +$6.83M | 0.08% | 204 |
|
|
2023
Q1 | $46.1M | Sell |
662,030
-123,272
| -16% | -$8.58M | 0.07% | 234 |
|
|
2022
Q4 | $56.1M | Sell |
785,302
-96,769
| -11% | -$6.91M | 0.09% | 187 |
|
|
2022
Q3 | $60M | Buy |
882,071
+6,129
| +0.7% | +$417K | 0.1% | 185 |
|
|
2022
Q2 | $62.5M | Sell |
875,942
-31,190
| -3% | -$2.22M | 0.1% | 191 |
|
|
2022
Q1 | $65.8M | Buy |
907,132
+239,325
| +36% | +$17.4M | 0.09% | 201 |
|
|
2021
Q4 | $45.8M | Buy |
667,807
+58,103
| +10% | +$3.98M | 0.06% | 253 |
|
|
2021
Q3 | $37.8M | Buy |
609,704
+37,990
| +7% | +$2.35M | 0.05% | 258 |
|
|
2021
Q2 | $34.6M | Buy |
571,714
+35,305
| +7% | +$2.14M | 0.05% | 259 |
|
|
2021
Q1 | $33.3M | Buy |
536,409
+285,861
| +114% | +$17.8M | 0.05% | 256 |
|
|
2020
Q4 | $15.4M | Buy |
250,548
+21,052
| +9% | +$1.29M | 0.03% | 281 |
|
|
2020
Q3 | $12.4M | Sell |
229,496
-36,010
| -14% | -$1.95M | 0.03% | 277 |
|
|
2020
Q2 | $13.8M | Buy |
265,506
+118,265
| +80% | +$6.13M | 0.04% | 263 |
|
|
2020
Q1 | $7.97M | Buy |
147,241
+64,575
| +78% | +$3.5M | 0.03% | 297 |
|
|
2019
Q4 | $5.27M | Buy |
82,666
+36,523
| +79% | +$2.33M | 0.01% | 423 |
|
|
2019
Q3 | $2.85M | Buy |
46,143
+27
| +0.1% | +$1.67K | 0.01% | 550 |
|
|
2019
Q2 | $2.55M | Sell |
46,116
-246,746
| -84% | -$13.6M | 0.01% | 578 |
|
|
2019
Q1 | $15.1M | Buy |
292,862
+241,971
| +475% | +$12.5M | 0.04% | 307 |
|
|
2018
Q4 | $2.24M | Sell |
50,891
-167
| -0.3% | -$7.33K | 0.01% | 688 |
|
|
2018
Q3 | $2.23M | Buy |
51,058
+29,759
| +140% | +$1.3M | 0.01% | 633 |
|
|
2018
Q2 | $986K | Buy |
21,299
+3,416
| +19% | +$158K | ﹤0.01% | 683 |
|
|
2018
Q1 | $799K | Buy |
17,883
+1,531
| +9% | +$68.4K | ﹤0.01% | 664 |
|
|
2017
Q4 | $786K | Buy |
16,352
+2,635
| +19% | +$127K | ﹤0.01% | 625 |
|
|
2017
Q3 | $674K | Sell |
13,717
-6,761
| -33% | -$332K | ﹤0.01% | 483 |
|
|
2017
Q2 | $980K | Buy |
20,478
+2,376
| +13% | +$114K | 0.01% | 449 |
|
|
2017
Q1 | $901K | Buy |
18,102
+279
| +2% | +$13.9K | 0.01% | 466 |
|
|
2016
Q4 | $877K | Buy |
17,823
+2,027
| +13% | +$99.7K | 0.01% | 455 |
|
|
2016
Q3 | $810K | Sell |
15,796
-93,369
| -86% | -$4.79M | 0.01% | 439 |
|
|
2016
Q2 | $5.86M | Buy |
109,165
+12,395
| +13% | +$665K | 0.03% | 302 |
|
|
2016
Q1 | $5.01M | Buy |
96,770
+17,762
| +22% | +$919K | 0.05% | 260 |
|
|
2015
Q4 | $3.7M | Buy |
79,008
+12,875
| +19% | +$602K | 0.02% | 329 |
|
|
2015
Q3 | $2.96M | Buy |
66,133
+8,349
| +14% | +$373K | 0.02% | 346 |
|
|
2015
Q2 | $2.42M | Buy |
57,784
+7,810
| +16% | +$327K | 0.01% | 399 |
|
|
2015
Q1 | $2.21M | Buy |
49,974
+15,727
| +46% | +$696K | 0.01% | 407 |
|
|
2014
Q4 | $1.68M | Buy |
34,247
+12,406
| +57% | +$609K | 0.01% | 442 |
|
|
2014
Q3 | $953K | Buy |
21,841
+3,277
| +18% | +$143K | ﹤0.01% | 500 |
|
|
2014
Q2 | $842K | Buy |
+18,564
| New | +$842K | ﹤0.01% | 529 |
|
|
2013
Q4 | – | Sell |
-64,700
| Closed | -$2.66M | – | 641 |
|
|
2013
Q3 | $2.66M | Buy |
64,700
+17,400
| +37% | +$716K | 0.01% | 348 |
|
|
2013
Q2 | $2.09M | Buy |
+47,300
| New | +$2.09M | 0.01% | 382 |
|