MIS
Morningstar Investment Services’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,950
| Closed | -$356K | – | 351 |
|
|
2024
Q3 | $356K | Buy |
3,950
+376
| +11% | +$33.9K | ﹤0.01% | 321 |
|
|
2024
Q2 | $279K | Buy |
+3,574
| New | +$279K | ﹤0.01% | 326 |
|
|
2024
Q1 | – | Sell |
-4,155
| Closed | -$292K | – | 405 |
|
|
2023
Q4 | $292K | Buy |
+4,155
| New | +$292K | ﹤0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-621,231
| Closed | -$39.6M | – | 226 |
|
|
2019
Q4 | $39.6M | Buy |
621,231
+2,263
| +0.4% | +$144K | 0.62% | 43 |
|
|
2019
Q3 | $38.2M | Sell |
618,968
-9,996
| -2% | -$617K | 0.65% | 45 |
|
|
2019
Q2 | $34.8M | Sell |
628,964
-1,919
| -0.3% | -$106K | 0.57% | 54 |
|
|
2019
Q1 | $32.6M | Sell |
630,883
-20,020
| -3% | -$1.03M | 0.56% | 60 |
|
|
2018
Q4 | $28.6M | Sell |
650,903
-38,134
| -6% | -$1.67M | 0.56% | 63 |
|
|
2018
Q3 | $30M | Sell |
689,037
-55,664
| -7% | -$2.43M | 0.54% | 65 |
|
|
2018
Q2 | $34.5M | Sell |
744,701
-125,762
| -14% | -$5.82M | 0.65% | 54 |
|
|
2018
Q1 | $38.9M | Sell |
870,463
-163,738
| -16% | -$7.31M | 0.76% | 46 |
|
|
2017
Q4 | $49.7M | Sell |
1,034,201
-76,448
| -7% | -$3.68M | 1% | 33 |
|
|
2017
Q3 | $54.6M | Sell |
1,110,649
-41,596
| -4% | -$2.04M | 1.19% | 24 |
|
|
2017
Q2 | $55.2M | Buy |
1,152,245
+30,265
| +3% | +$1.45M | 1.28% | 23 |
|
|
2017
Q1 | $55.9M | Buy |
1,121,980
+10,160
| +0.9% | +$506K | 1.41% | 21 |
|
|
2016
Q4 | $54.7M | Buy |
1,111,820
+73,024
| +7% | +$3.59M | 1.79% | 14 |
|
|
2016
Q3 | $53.3M | Buy |
1,038,796
+135,735
| +15% | +$6.96M | 1.54% | 17 |
|
|
2016
Q2 | $48.6M | Buy |
903,061
+129,067
| +17% | +$6.95M | 1.53% | 17 |
|
|
2016
Q1 | $40M | Buy |
773,994
+82,485
| +12% | +$4.27M | 1.38% | 19 |
|
|
2015
Q4 | $32.4M | Buy |
691,509
+46,235
| +7% | +$2.16M | 1.28% | 23 |
|
|
2015
Q3 | $28.8M | Buy |
645,274
+13,838
| +2% | +$619K | 1.23% | 21 |
|
|
2015
Q2 | $26.5M | Buy |
631,436
+50,489
| +9% | +$2.12M | 1.13% | 24 |
|
|
2015
Q1 | $25.7M | Buy |
580,947
+126,659
| +28% | +$5.61M | 1.12% | 28 |
|
|
2014
Q4 | $22.3M | Buy |
454,288
+10,393
| +2% | +$510K | 1.05% | 23 |
|
|
2014
Q3 | $19.4M | Buy |
443,895
+74,280
| +20% | +$3.24M | 1% | 26 |
|
|
2014
Q2 | $16.8M | Buy |
369,615
+149,711
| +68% | +$6.79M | 0.97% | 26 |
|
|
2014
Q1 | $9.66M | Buy |
219,904
+19,715
| +10% | +$866K | 0.66% | 45 |
|
|
2013
Q4 | $8.23M | Buy |
200,189
+34,878
| +21% | +$1.43M | 0.62% | 46 |
|
|
2013
Q3 | $6.83M | Buy |
165,311
+21,473
| +15% | +$887K | 0.6% | 49 |
|
|
2013
Q2 | $6.35M | Buy |
+143,838
| New | +$6.35M | 0.66% | 46 |
|