NGA
Naples Global Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
75,092
+1,120
| +2% | +$103K | 0.59% | 47 |
|
|
2025
Q1 | $6.8M | Buy |
73,972
+103
| +0.1% | +$9.47K | 0.65% | 38 |
|
|
2024
Q4 | $6.08M | Buy |
73,869
+53
| +0.1% | +$4.36K | 0.57% | 48 |
|
|
2024
Q3 | $6.66M | Sell |
73,816
-278
| -0.4% | -$25.1K | 0.62% | 42 |
|
|
2024
Q2 | $5.75M | Sell |
74,094
-32
| -0% | -$2.48K | 0.58% | 50 |
|
|
2024
Q1 | $5.32M | Buy |
74,126
+1,304
| +2% | +$93.5K | 0.54% | 53 |
|
|
2023
Q4 | $5.11M | Sell |
72,822
-161
| -0.2% | -$11.3K | 0.56% | 51 |
|
|
2023
Q3 | $4.72M | Sell |
72,983
-77
| -0.1% | -$4.98K | 0.57% | 51 |
|
|
2023
Q2 | $5.13M | Sell |
73,060
-1,146
| -2% | -$80.5K | 0.6% | 46 |
|
|
2023
Q1 | $5.16M | Buy |
74,206
+764
| +1% | +$53.2K | 0.64% | 37 |
|
|
2022
Q4 | $5.24M | Buy |
73,442
+356
| +0.5% | +$25.4K | 0.67% | 38 |
|
|
2022
Q3 | $4.97M | Buy |
73,086
+837
| +1% | +$56.9K | 0.68% | 36 |
|
|
2022
Q2 | $5.15M | Buy |
72,249
+291
| +0.4% | +$20.8K | 0.67% | 38 |
|
|
2022
Q1 | $5.22M | Buy |
71,958
+23
| +0% | +$1.67K | 0.6% | 41 |
|
|
2021
Q4 | $4.93M | Buy |
71,935
+519
| +0.7% | +$35.6K | 0.57% | 46 |
|
|
2021
Q3 | $4.43M | Buy |
71,416
+763
| +1% | +$47.3K | 0.58% | 42 |
|
|
2021
Q2 | $4.28M | Buy |
70,653
+3,413
| +5% | +$207K | 0.59% | 42 |
|
|
2021
Q1 | $4.18M | Buy |
67,240
+1,453
| +2% | +$90.3K | 0.64% | 36 |
|
|
2020
Q4 | $4.04M | Buy |
65,787
+7,074
| +12% | +$435K | 0.68% | 34 |
|
|
2020
Q3 | $3.18M | Buy |
58,713
+2,775
| +5% | +$150K | 0.62% | 43 |
|
|
2020
Q2 | $2.9M | Buy |
55,938
+2,144
| +4% | +$111K | 0.62% | 42 |
|
|
2020
Q1 | $2.91M | Sell |
53,794
-1,972
| -4% | -$107K | 0.76% | 29 |
|
|
2019
Q4 | $3.55M | Sell |
55,766
-197
| -0.4% | -$12.5K | 0.75% | 29 |
|
|
2019
Q3 | $3.46M | Buy |
55,963
+608
| +1% | +$37.6K | 0.81% | 24 |
|
|
2019
Q2 | $3.06M | Buy |
55,355
+253
| +0.5% | +$14K | 0.74% | 32 |
|
|
2019
Q1 | $2.85M | Sell |
55,102
-96
| -0.2% | -$4.96K | 0.73% | 35 |
|
|
2018
Q4 | $2.56M | Buy |
55,198
+2,027
| +4% | +$93.9K | 0.73% | 35 |
|
|
2018
Q3 | $2.32M | Buy |
53,171
+3,745
| +8% | +$163K | 0.62% | 43 |
|
|
2018
Q2 | $2.29M | Buy |
49,426
+3,170
| +7% | +$147K | 0.64% | 43 |
|
|
2018
Q1 | $2.07M | Buy |
46,256
+1,950
| +4% | +$87.1K | 0.61% | 46 |
|
|
2017
Q4 | $2.13M | Buy |
44,306
+520
| +1% | +$25K | 0.63% | 42 |
|
|
2017
Q3 | $2.15M | Buy |
43,786
+850
| +2% | +$41.8K | 0.72% | 35 |
|
|
2017
Q2 | $2.06M | Buy |
42,936
+2,562
| +6% | +$123K | 0.73% | 32 |
|
|
2017
Q1 | $2.01M | Buy |
40,374
+2,175
| +6% | +$108K | 0.72% | 29 |
|
|
2016
Q4 | $1.88M | Buy |
38,199
+288
| +0.8% | +$14.2K | 0.73% | 29 |
|
|
2016
Q3 | $1.95M | Buy |
37,911
+200
| +0.5% | +$10.3K | 0.76% | 24 |
|
|
2016
Q2 | $2.02M | Sell |
37,711
-650
| -2% | -$34.9K | 0.83% | 18 |
|
|
2016
Q1 | $1.98M | Sell |
38,361
-1,050
| -3% | -$54.3K | 0.83% | 18 |
|
|
2015
Q4 | $1.84M | Buy |
39,411
+2,218
| +6% | +$104K | 0.89% | 16 |
|
|
2015
Q3 | $1.66M | Sell |
37,193
-325
| -0.9% | -$14.5K | 0.85% | 18 |
|
|
2015
Q2 | $1.57M | Buy |
37,518
+3,008
| +9% | +$126K | 0.75% | 23 |
|
|
2015
Q1 | $1.53M | Buy |
34,510
+1,787
| +5% | +$79.1K | 0.73% | 24 |
|
|
2014
Q4 | $1.61M | Buy |
32,723
+2,000
| +7% | +$98.2K | 0.85% | 15 |
|
|
2014
Q3 | $1.34M | Buy |
30,723
+3,013
| +11% | +$132K | 0.79% | 22 |
|
|
2014
Q2 | $1.26M | Buy |
27,710
+775
| +3% | +$35.2K | 0.75% | 24 |
|
|
2014
Q1 | $1.18M | Buy |
26,935
+1,175
| +5% | +$51.7K | 0.72% | 23 |
|
|
2013
Q4 | $1.06M | Buy |
+25,760
| New | +$1.06M | 0.71% | 27 |
|