Natixis Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
1,186,232
+88,297
| +8% | +$8.11M | 0.17% | 132 |
|
|
2025
Q1 | $101M | Buy |
1,097,935
+68,617
| +7% | +$6.31M | 0.19% | 125 |
|
|
2024
Q4 | $84.7M | Buy |
1,029,318
+7,517
| +0.7% | +$619K | 0.16% | 137 |
|
|
2024
Q3 | $92.1M | Buy |
1,021,801
+58,782
| +6% | +$5.3M | 0.18% | 126 |
|
|
2024
Q2 | $74.7M | Buy |
963,019
+1,856
| +0.2% | +$144K | 0.16% | 136 |
|
|
2024
Q1 | $69M | Buy |
961,163
+19,973
| +2% | +$1.43M | 0.16% | 142 |
|
|
2023
Q4 | $66M | Buy |
941,190
+36,572
| +4% | +$2.56M | 0.17% | 131 |
|
|
2023
Q3 | $58.5M | Buy |
904,618
+51,188
| +6% | +$3.31M | 0.18% | 128 |
|
|
2023
Q2 | $60M | Buy |
853,430
+59,114
| +7% | +$4.15M | 0.19% | 131 |
|
|
2023
Q1 | $55.3M | Buy |
794,316
+36,839
| +5% | +$2.56M | 0.19% | 131 |
|
|
2022
Q4 | $54.1M | Buy |
757,477
+24,630
| +3% | +$1.76M | 0.2% | 132 |
|
|
2022
Q3 | $49.8M | Buy |
732,847
+45,721
| +7% | +$3.11M | 0.21% | 122 |
|
|
2022
Q2 | $49M | Buy |
687,126
+41,719
| +6% | +$2.97M | 0.22% | 118 |
|
|
2022
Q1 | $46.8M | Sell |
645,407
-21,533
| -3% | -$1.56M | 0.18% | 140 |
|
|
2021
Q4 | $45.7M | Buy |
666,940
+50,182
| +8% | +$3.44M | 0.17% | 144 |
|
|
2021
Q3 | $38.2M | Buy |
616,758
+36,023
| +6% | +$2.23M | 0.16% | 151 |
|
|
2021
Q2 | $35.1M | Buy |
580,735
+28,732
| +5% | +$1.74M | 0.16% | 156 |
|
|
2021
Q1 | $34.3M | Buy |
552,003
+36,555
| +7% | +$2.27M | 0.18% | 142 |
|
|
2020
Q4 | $31.7M | Buy |
515,448
+61,303
| +13% | +$3.77M | 0.18% | 136 |
|
|
2020
Q3 | $24.6M | Sell |
454,145
-19,465
| -4% | -$1.06M | 0.15% | 155 |
|
|
2020
Q2 | $24.6M | Buy |
473,610
+149,951
| +46% | +$7.78M | 0.16% | 149 |
|
|
2020
Q1 | $17.5M | Buy |
323,659
+12,192
| +4% | +$660K | 0.14% | 163 |
|
|
2019
Q4 | $19.8M | Buy |
311,467
+59,261
| +23% | +$3.77M | 0.14% | 182 |
|
|
2019
Q3 | $15.6M | Buy |
252,206
+115,223
| +84% | +$7.12M | 0.12% | 191 |
|
|
2019
Q2 | $7.57M | Buy |
136,983
+85,925
| +168% | +$4.75M | 0.06% | 343 |
|
|
2019
Q1 | $2.64M | Sell |
51,058
-5,554
| -10% | -$287K | 0.02% | 668 |
|
|
2018
Q4 | $2.49M | Sell |
56,612
-10,874
| -16% | -$478K | 0.02% | 634 |
|
|
2018
Q3 | $2.94M | Sell |
67,486
-453
| -0.7% | -$19.7K | 0.03% | 653 |
|
|
2018
Q2 | $3.15M | Buy |
67,939
+11,804
| +21% | +$547K | 0.03% | 616 |
|
|
2018
Q1 | $2.51M | Sell |
56,135
-11,884
| -17% | -$531K | 0.02% | 692 |
|
|
2017
Q4 | $3.27M | Buy |
68,019
+3,289
| +5% | +$158K | 0.03% | 547 |
|
|
2017
Q3 | $3.18M | Sell |
64,730
-712
| -1% | -$35K | 0.03% | 575 |
|
|
2017
Q2 | $3.13M | Sell |
65,442
-6,625
| -9% | -$317K | 0.03% | 576 |
|
|
2017
Q1 | $3.59M | Buy |
72,067
+8,722
| +14% | +$434K | 0.04% | 530 |
|
|
2016
Q4 | $3.12M | Buy |
63,345
+8,808
| +16% | +$433K | 0.04% | 550 |
|
|
2016
Q3 | $2.8M | Buy |
54,537
+3,731
| +7% | +$191K | 0.04% | 565 |
|
|
2016
Q2 | $2.73M | Buy |
50,806
+6,781
| +15% | +$364K | 0.04% | 551 |
|
|
2016
Q1 | $2.28M | Sell |
44,025
-2,831
| -6% | -$146K | 0.03% | 590 |
|
|
2015
Q4 | $2.19M | Sell |
46,856
-106
| -0.2% | -$4.96K | 0.04% | 572 |
|
|
2015
Q3 | $2.1M | Buy |
46,962
+8,447
| +22% | +$378K | 0.04% | 585 |
|
|
2015
Q2 | $1.61M | Buy |
38,515
+2,064
| +6% | +$86.5K | 0.03% | 678 |
|
|
2015
Q1 | $1.61M | Buy |
36,451
+6,911
| +23% | +$306K | 0.03% | 675 |
|
|
2014
Q4 | $1.45M | Buy |
29,540
+4,683
| +19% | +$230K | 0.03% | 699 |
|
|
2014
Q3 | $1.09M | Buy |
24,857
+5,834
| +31% | +$255K | 0.02% | 755 |
|
|
2014
Q2 | $864K | Sell |
19,023
-1,773
| -9% | -$80.5K | 0.01% | 850 |
|
|
2014
Q1 | $914K | Buy |
20,796
+4,890
| +31% | +$215K | 0.01% | 790 |
|
|
2013
Q4 | $654K | Buy |
15,906
+2,869
| +22% | +$118K | 0.01% | 842 |
|
|
2013
Q3 | $537K | Sell |
13,037
-1,246
| -9% | -$51.3K | 0.01% | 838 |
|
|
2013
Q2 | $630K | Buy |
+14,283
| New | +$630K | 0.01% | 765 |
|