Mitsubishi UFJ Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
2,111,001
+164,097
| +8% | +$15.1M | 0.15% | 124 |
|
|
2025
Q1 | $179M | Buy |
1,946,904
+230,936
| +13% | +$21.2M | 0.16% | 123 |
|
|
2024
Q4 | $141M | Buy |
1,715,968
+104,798
| +7% | +$8.63M | 0.14% | 133 |
|
|
2024
Q3 | $145M | Buy |
1,611,170
+138,436
| +9% | +$12.5M | 0.16% | 126 |
|
|
2024
Q2 | $114M | Buy |
1,472,734
+181,885
| +14% | +$14.1M | 0.14% | 132 |
|
|
2024
Q1 | $92.6M | Buy |
1,290,849
+198,164
| +18% | +$14.2M | 0.13% | 137 |
|
|
2023
Q4 | $78.9M | Buy |
1,092,685
+57,831
| +6% | +$4.18M | 0.14% | 129 |
|
|
2023
Q3 | $67M | Buy |
1,034,854
+97,061
| +10% | +$6.28M | 0.14% | 134 |
|
|
2023
Q2 | $65.9M | Buy |
937,793
+54,909
| +6% | +$3.86M | 0.14% | 128 |
|
|
2023
Q1 | $61.4M | Buy |
882,884
+90,355
| +11% | +$6.29M | 0.15% | 125 |
|
|
2022
Q4 | $57M | Buy |
792,529
+107,601
| +16% | +$7.74M | 0.16% | 124 |
|
|
2022
Q3 | $46.6M | Buy |
684,928
+65,826
| +11% | +$4.48M | 0.15% | 119 |
|
|
2022
Q2 | $44.1M | Buy |
619,102
+46,054
| +8% | +$3.28M | 0.2% | 108 |
|
|
2022
Q1 | $41.6M | Buy |
573,048
+45,595
| +9% | +$3.31M | 0.16% | 123 |
|
|
2021
Q4 | $36M | Buy |
527,453
+73,508
| +16% | +$5.01M | 0.14% | 139 |
|
|
2021
Q3 | $28.1M | Buy |
453,945
+43,752
| +11% | +$2.71M | 0.14% | 143 |
|
|
2021
Q2 | $24.8M | Buy |
410,193
+54,612
| +15% | +$3.3M | 0.14% | 153 |
|
|
2021
Q1 | $22.1M | Buy |
355,581
+37,999
| +12% | +$2.36M | 0.14% | 156 |
|
|
2020
Q4 | $19.5M | Buy |
317,582
+14,779
| +5% | +$908K | 0.15% | 140 |
|
|
2020
Q3 | $16.4M | Buy |
302,803
+44,323
| +17% | +$2.4M | 0.15% | 138 |
|
|
2020
Q2 | $13.4M | Buy |
258,480
+38,198
| +17% | +$1.98M | 0.15% | 137 |
|
|
2020
Q1 | $11.9M | Sell |
220,282
-3,959
| -2% | -$214K | 0.18% | 118 |
|
|
2019
Q4 | $14M | Buy |
224,241
+31,853
| +17% | +$1.99M | 0.18% | 110 |
|
|
2019
Q3 | $11.9M | Buy |
192,388
+6,975
| +4% | +$431K | 0.19% | 108 |
|
|
2019
Q2 | $10.3M | Buy |
185,413
+35,374
| +24% | +$1.96M | 0.18% | 115 |
|
|
2019
Q1 | $7.75M | Buy |
150,039
+10,759
| +8% | +$556K | 0.16% | 125 |
|
|
2018
Q4 | $6.18M | Sell |
139,280
-10,324
| -7% | -$458K | 0.16% | 132 |
|
|
2018
Q3 | $6.52M | Sell |
149,604
-2,982
| -2% | -$130K | 0.13% | 155 |
|
|
2018
Q2 | $7.07M | Buy |
152,586
+3,788
| +3% | +$175K | 0.16% | 133 |
|
|
2018
Q1 | $6.65M | Sell |
148,798
-11,265
| -7% | -$503K | 0.15% | 139 |
|
|
2017
Q4 | $7.51M | Buy |
160,063
+1,956
| +1% | +$91.7K | 0.16% | 131 |
|
|
2017
Q3 | $7.77M | Buy |
158,107
+6,283
| +4% | +$309K | 0.18% | 120 |
|
|
2017
Q2 | $7.27M | Sell |
151,824
-21,207
| -12% | -$1.02M | 0.18% | 126 |
|
|
2017
Q1 | $8.61M | Buy |
173,031
+5,313
| +3% | +$264K | 0.2% | 107 |
|
|
2016
Q4 | $8.23M | Buy |
167,718
+21,995
| +15% | +$1.08M | 0.2% | 104 |
|
|
2016
Q3 | $7.48M | Buy |
145,723
+8,515
| +6% | +$437K | 0.19% | 108 |
|
|
2016
Q2 | $7.36M | Buy |
137,208
+4,414
| +3% | +$237K | 0.19% | 111 |
|
|
2016
Q1 | $6.87M | Buy |
132,794
+11,639
| +10% | +$602K | 0.19% | 107 |
|
|
2015
Q4 | $5.67M | Buy |
121,155
+7,149
| +6% | +$335K | 0.16% | 125 |
|
|
2015
Q3 | $5.1M | Sell |
114,006
-987
| -0.9% | -$44.1K | 0.16% | 127 |
|
|
2015
Q2 | $4.82M | Sell |
114,993
-6,330
| -5% | -$265K | 0.15% | 138 |
|
|
2015
Q1 | $5.37M | Sell |
121,323
-6,206
| -5% | -$275K | 0.16% | 133 |
|
|
2014
Q4 | $6.3M | Sell |
127,529
-16,655
| -12% | -$822K | 0.19% | 113 |
|
|
2014
Q3 | $6.29M | Sell |
144,184
-29,001
| -17% | -$1.27M | 0.19% | 118 |
|
|
2014
Q2 | $7.86M | Buy |
173,185
+229
| +0.1% | +$10.4K | 0.2% | 111 |
|
|
2014
Q1 | $7.6M | Sell |
172,956
-9,509
| -5% | -$418K | 0.2% | 109 |
|
|
2013
Q4 | $7.38M | Sell |
182,465
-37,249
| -17% | -$1.51M | 0.21% | 103 |
|
|
2013
Q3 | $9.05M | Buy |
219,714
+11,414
| +5% | +$470K | 0.24% | 93 |
|
|
2013
Q2 | $9.19M | Buy |
+208,300
| New | +$9.19M | 0.26% | 86 |
|