Macquarie Group’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 | $83.8M | Buy |
912,450
+26,404
| +3% | +$2.42M | 0.1% | 282 |
|
|
2025
Q1 | $81.5M | Sell |
886,046
-112,229
| -11% | -$10.3M | 0.1% | 284 |
|
|
2024
Q4 | $78.7M | Sell |
998,275
-12,322
| -1% | -$971K | 0.1% | 299 |
|
|
2024
Q3 | $91.1M | Sell |
1,010,597
-41,515
| -4% | -$3.74M | 0.1% | 280 |
|
|
2024
Q2 | $81.6M | Sell |
1,052,112
-4,363
| -0.4% | -$338K | 0.09% | 278 |
|
|
2024
Q1 | $75.8M | Buy |
1,056,475
+5,652
| +0.5% | +$405K | 0.09% | 299 |
|
|
2023
Q4 | $73.7M | Buy |
1,050,823
+84,470
| +9% | +$5.92M | 0.09% | 322 |
|
|
2023
Q3 | $62.5M | Buy |
966,353
+50,783
| +6% | +$3.29M | 0.08% | 337 |
|
|
2023
Q2 | $64.3M | Buy |
915,570
+64,941
| +8% | +$4.56M | 0.07% | 352 |
|
|
2023
Q1 | $59.9M | Sell |
850,629
-38,840
| -4% | -$2.74M | 0.07% | 355 |
|
|
2022
Q4 | $63.3M | Sell |
889,469
-30,575
| -3% | -$2.18M | 0.07% | 361 |
|
|
2022
Q3 | $64.2M | Buy |
920,044
+83,338
| +10% | +$5.81M | 0.08% | 346 |
|
|
2022
Q2 | $61.3M | Sell |
836,706
-282,187
| -25% | -$20.7M | 0.07% | 379 |
|
|
2022
Q1 | $71.1K | Buy |
1,118,893
+63,838
| +6% | +$4.06K | 0.05% | 403 |
|
|
2021
Q4 | $71.1M | Buy |
1,055,055
+37,929
| +4% | +$2.55M | 0.06% | 412 |
|
|
2021
Q3 | $63M | Sell |
1,017,126
-7,798
| -0.8% | -$483K | 0.05% | 453 |
|
|
2021
Q2 | $62M | Buy |
1,024,924
+124,004
| +14% | +$7.5M | 0.05% | 462 |
|
|
2021
Q1 | $56M | Buy |
900,920
+2,203
| +0.2% | +$137K | 0.08% | 303 |
|
|
2020
Q4 | $55.2M | Sell |
898,717
-10,280
| -1% | -$632K | 0.08% | 291 |
|
|
2020
Q3 | $49.3M | Buy |
908,997
+1,201
| +0.1% | +$65.1K | 0.08% | 265 |
|
|
2020
Q2 | $47.1M | Sell |
907,796
-13,891
| -2% | -$720K | 0.08% | 269 |
|
|
2020
Q1 | $49.9M | Buy |
921,687
+631,075
| +217% | +$34.2M | 0.1% | 211 |
|
|
2019
Q4 | $18.5M | Sell |
290,612
-137,843
| -32% | -$8.78M | 0.03% | 535 |
|
|
2019
Q3 | $26.6M | Buy |
428,455
+1,937
| +0.5% | +$120K | 0.04% | 392 |
|
|
2019
Q2 | $23.6M | Buy |
426,518
+34,179
| +9% | +$1.89M | 0.04% | 421 |
|
|
2019
Q1 | $20.3M | Buy |
392,339
+15,968
| +4% | +$825K | 0.03% | 460 |
|
|
2018
Q4 | $16.5M | Buy |
376,371
+34,204
| +10% | +$1.5M | 0.03% | 474 |
|
|
2018
Q3 | $14.9M | Buy |
342,167
+29,500
| +9% | +$1.29M | 0.02% | 552 |
|
|
2018
Q2 | $14.5M | Buy |
312,667
+11,909
| +4% | +$551K | 0.03% | 548 |
|
|
2018
Q1 | $13.4M | Sell |
300,758
-65,268
| -18% | -$2.91M | 0.02% | 558 |
|
|
2017
Q4 | $4.1M | Buy |
366,026
+56,426
| +18% | +$632K | 0.01% | 826 |
|
|
2017
Q3 | $15.2M | Buy |
309,600
+14,600
| +5% | +$717K | 0.03% | 517 |
|
|
2017
Q2 | $14.1M | Sell |
295,000
-24,100
| -8% | -$1.15M | 0.03% | 525 |
|
|
2017
Q1 | $15.9M | Buy |
319,100
+6,300
| +2% | +$314K | 0.03% | 507 |
|
|
2016
Q4 | $15.4M | Buy |
312,800
+1,900
| +0.6% | +$93.5K | 0.03% | 510 |
|
|
2016
Q3 | $16M | Sell |
310,900
-195,700
| -39% | -$10M | 0.03% | 485 |
|
|
2016
Q2 | $27.2M | Buy |
506,600
+264,300
| +109% | +$14.2M | 0.03% | 490 |
|
|
2016
Q1 | $12.5M | Sell |
242,300
-24,700
| -9% | -$1.28M | 0.03% | 486 |
|
|
2015
Q4 | $12.5M | Buy |
267,000
+3,000
| +1% | +$140K | 0.03% | 479 |
|
|
2015
Q3 | $11.8M | Sell |
264,000
-18,000
| -6% | -$805K | 0.03% | 476 |
|
|
2015
Q2 | $11.8M | Buy |
282,000
+1,200
| +0.4% | +$50.3K | 0.02% | 483 |
|
|
2015
Q1 | $12.4M | Buy |
280,800
+98,300
| +54% | +$4.35M | 0.02% | 490 |
|
|
2014
Q4 | $8.96M | Buy |
182,500
+23,700
| +15% | +$1.16M | 0.02% | 549 |
|
|
2014
Q3 | $6.93M | Sell |
158,800
-728,374
| -82% | -$31.8M | 0.01% | 599 |
|
|
2014
Q2 | $40.3M | Sell |
887,174
-282,300
| -24% | -$12.8M | 0.09% | 219 |
|
|
2014
Q1 | $51.4M | Sell |
1,169,474
-663,500
| -36% | -$29.2M | 0.09% | 165 |
|
|
2013
Q4 | $75M | Sell |
1,832,974
-53,770
| -3% | -$2.2M | 0.13% | 122 |
|
|
2013
Q3 | $77.7M | Buy |
1,886,744
+49,655
| +3% | +$2.04M | 0.15% | 114 |
|
|
2013
Q2 | $81.1M | Buy |
+1,837,089
| New | +$81.1M | 0.18% | 110 |
|