MAM
Magellan Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
354,407
+29,874
| +9% | +$2.74M | 0.37% | 40 |
|
|
2025
Q1 | $29.8M | Sell |
324,533
-6,088
| -2% | -$560K | 0.36% | 39 |
|
|
2024
Q4 | $27.2M | Sell |
330,621
-72,215
| -18% | -$5.94M | 0.3% | 42 |
|
|
2024
Q3 | $36.3M | Sell |
402,836
-27,519
| -6% | -$2.48M | 0.36% | 40 |
|
|
2024
Q2 | $33.4M | Sell |
430,355
-17,511
| -4% | -$1.36M | 0.32% | 41 |
|
|
2024
Q1 | $32.1M | Sell |
447,866
-17
| -0% | -$1.22K | 0.31% | 38 |
|
|
2023
Q4 | $31.4M | Sell |
447,883
-1,304
| -0.3% | -$91.4K | 0.31% | 40 |
|
|
2023
Q3 | $29.1M | Buy |
449,187
+18,754
| +4% | +$1.21M | 0.31% | 40 |
|
|
2023
Q2 | $30.2M | Buy |
430,433
+1,783
| +0.4% | +$125K | 0.27% | 37 |
|
|
2023
Q1 | $29.8M | Buy |
428,650
+2,434
| +0.6% | +$169K | 0.25% | 37 |
|
|
2022
Q4 | $30.4M | Buy |
426,216
+51,559
| +14% | +$3.68M | 0.26% | 35 |
|
|
2022
Q3 | $25.5M | Sell |
374,657
-34,425
| -8% | -$2.34M | 0.18% | 34 |
|
|
2022
Q2 | $29.2M | Sell |
409,082
-76,584
| -16% | -$5.46M | 0.16% | 32 |
|
|
2022
Q1 | $35.2M | Sell |
485,666
-82,513
| -15% | -$5.98M | 0.14% | 35 |
|
|
2021
Q4 | $39M | Buy |
568,179
+41,889
| +8% | +$2.87M | 0.1% | 31 |
|
|
2021
Q3 | $32.6M | Buy |
526,290
+73,251
| +16% | +$4.54M | 0.07% | 30 |
|
|
2021
Q2 | $27.4M | Sell |
453,039
-20,240
| -4% | -$1.22M | 0.05% | 31 |
|
|
2021
Q1 | $29.4M | Sell |
473,279
-38,440
| -8% | -$2.39M | 0.06% | 31 |
|
|
2020
Q4 | $31.4M | Sell |
511,719
-11,377
| -2% | -$699K | 0.07% | 31 |
|
|
2020
Q3 | $28.4M | Buy |
523,096
+36,852
| +8% | +$2M | 0.07% | 31 |
|
|
2020
Q2 | $25.2M | Buy |
486,244
+94,718
| +24% | +$4.91M | 0.08% | 29 |
|
|
2020
Q1 | $21.2M | Sell |
391,526
-28,485
| -7% | -$1.54M | 0.07% | 28 |
|
|
2019
Q4 | $26.8M | Sell |
420,011
-4,608
| -1% | -$294K | 0.07% | 31 |
|
|
2019
Q3 | $26.2M | Sell |
424,619
-11,944
| -3% | -$738K | 0.08% | 29 |
|
|
2019
Q2 | $24.1M | Buy |
436,563
+7,850
| +2% | +$434K | 0.07% | 32 |
|
|
2019
Q1 | $22.2M | Buy |
428,713
+55,260
| +15% | +$2.86M | 0.07% | 31 |
|
|
2018
Q4 | $16.4M | Sell |
373,453
-56,750
| -13% | -$2.49M | 0.06% | 32 |
|
|
2018
Q3 | $18.8M | Sell |
430,203
-4,209
| -1% | -$184K | 0.06% | 30 |
|
|
2018
Q2 | $20.1M | Sell |
434,412
-58,461
| -12% | -$2.71M | 0.07% | 27 |
|
|
2018
Q1 | $22M | Buy |
492,873
+106,894
| +28% | +$4.77M | 0.08% | 26 |
|
|
2017
Q4 | $18.6M | Sell |
385,979
-21,756
| -5% | -$1.05M | 0.06% | 29 |
|
|
2017
Q3 | $20M | Buy |
407,735
+34,706
| +9% | +$1.71M | 0.08% | 28 |
|
|
2017
Q2 | $17.9M | Buy |
373,029
+47,578
| +15% | +$2.28M | 0.07% | 33 |
|
|
2017
Q1 | $16M | Sell |
325,451
-25,583
| -7% | -$1.26M | 0.07% | 34 |
|
|
2016
Q4 | $17.3M | Sell |
351,034
-7,550
| -2% | -$371K | 0.08% | 36 |
|
|
2016
Q3 | $18.4M | Sell |
358,584
-15,045
| -4% | -$772K | 0.09% | 33 |
|
|
2016
Q2 | $20M | Sell |
373,629
-278,592
| -43% | -$14.9M | 0.11% | 29 |
|
|
2016
Q1 | $33.7M | Sell |
652,221
-181,837
| -22% | -$9.41M | 0.18% | 29 |
|
|
2015
Q4 | $39M | Buy |
834,058
+8,798
| +1% | +$412K | 0.22% | 27 |
|
|
2015
Q3 | $36.9M | Buy |
825,260
+39,322
| +5% | +$1.76M | 0.23% | 25 |
|
|
2015
Q2 | $32.9M | Buy |
785,938
+101,479
| +15% | +$4.25M | 0.21% | 20 |
|
|
2015
Q1 | $30.3M | Sell |
684,459
-113,907
| -14% | -$5.04M | 0.2% | 21 |
|
|
2014
Q4 | $39.2M | Sell |
798,366
-97,559
| -11% | -$4.79M | 0.28% | 21 |
|
|
2014
Q3 | $39.1M | Buy |
895,925
+43,180
| +5% | +$1.88M | 0.31% | 22 |
|
|
2014
Q2 | $38.7M | Sell |
852,745
-84,899
| -9% | -$3.85M | 0.29% | 22 |
|
|
2014
Q1 | $41.2M | Buy |
937,644
+8,433
| +0.9% | +$371K | 0.32% | 20 |
|
|
2013
Q4 | $38.2M | Buy |
929,211
+289,709
| +45% | +$11.9M | 0.32% | 20 |
|
|
2013
Q3 | $26.3M | Sell |
639,502
-37,299
| -6% | -$1.54M | 0.28% | 26 |
|
|
2013
Q2 | $29.9M | Buy |
+676,801
| New | +$29.9M | 0.33% | 25 |
|