N
Natixis’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,757
| Closed | -$3.28M | – | 1138 |
|
|
2023
Q3 | $3.28M | Buy |
50,757
+18,244
| +56% | +$1.18M | 0.03% | 317 |
|
|
2023
Q2 | $2.28M | Buy |
+32,513
| New | +$2.28M | 0.02% | 395 |
|
|
2023
Q1 | – | Sell |
-638
| Closed | -$45.6K | – | 1122 |
|
|
2022
Q4 | $45.6K | Sell |
638
-187,641
| -100% | -$13.4M | ﹤0.01% | 867 |
|
|
2022
Q3 | $12.8M | Sell |
188,279
-10,246
| -5% | -$697K | 0.06% | 232 |
|
|
2022
Q2 | $14.2M | Sell |
198,525
-402,092
| -67% | -$28.7M | 0.05% | 231 |
|
|
2022
Q1 | $43.6M | Buy |
600,617
+386,226
| +180% | +$28M | 0.15% | 147 |
|
|
2021
Q4 | $14.7M | Buy |
214,391
+91,086
| +74% | +$6.25M | 0.05% | 304 |
|
|
2021
Q3 | $7.64M | Buy |
+123,305
| New | +$7.64M | 0.03% | 428 |
|
|
2021
Q2 | – | Sell |
-238,198
| Closed | -$14.8M | – | 992 |
|
|
2021
Q1 | $14.8M | Buy |
238,198
+37,440
| +19% | +$2.33M | 0.05% | 311 |
|
|
2020
Q4 | $12.3M | Buy |
200,758
+78,190
| +64% | +$4.8M | 0.04% | 347 |
|
|
2020
Q3 | $6.65M | Sell |
122,568
-157,033
| -56% | -$8.51M | 0.05% | 231 |
|
|
2020
Q2 | $14.5M | Sell |
279,601
-20,404
| -7% | -$1.06M | 0.11% | 150 |
|
|
2020
Q1 | $16.2M | Sell |
300,005
-747,774
| -71% | -$40.5M | 0.13% | 151 |
|
|
2019
Q4 | $66.4M | Buy |
+1,047,779
| New | +$66.4M | 0.41% | 57 |
|
|
2018
Q4 | – | Sell |
-450,053
| Closed | -$19.6M | – | 820 |
|
|
2018
Q3 | $19.6M | Buy |
+450,053
| New | +$19.6M | 0.11% | 183 |
|
|
2018
Q2 | – | Sell |
-807,328
| Closed | -$36.1M | – | 985 |
|
|
2018
Q1 | $36.1M | Buy |
807,328
+675,685
| +513% | +$30.2M | 0.22% | 104 |
|
|
2017
Q4 | $6.33M | Sell |
131,643
-22,045
| -14% | -$1.06M | 0.05% | 272 |
|
|
2017
Q3 | $7.55M | Sell |
153,688
-89,092
| -37% | -$4.38M | 0.07% | 224 |
|
|
2017
Q2 | $11.6M | Buy |
+242,780
| New | +$11.6M | 0.13% | 154 |
|
|
2017
Q1 | – | Sell |
-111,426
| Closed | -$5.48M | – | 1020 |
|
|
2016
Q4 | $5.48M | Sell |
111,426
-41,465
| -27% | -$2.04M | 0.06% | 249 |
|
|
2016
Q3 | $7.84M | Buy |
+152,891
| New | +$7.84M | 0.09% | 161 |
|
|
2015
Q4 | – | Sell |
-44,700
| Closed | -$2M | – | 365 |
|
|
2015
Q3 | $2M | Sell |
44,700
-98,738
| -69% | -$4.41M | 0.04% | 130 |
|
|
2015
Q2 | $6.01M | Sell |
143,438
-42,321
| -23% | -$1.77M | 0.08% | 126 |
|
|
2015
Q1 | $8.23M | Sell |
185,759
-108,130
| -37% | -$4.79M | 0.11% | 105 |
|
|
2014
Q4 | $14.4M | Buy |
293,889
+69,704
| +31% | +$3.42M | 0.2% | 77 |
|
|
2014
Q3 | $9.79M | Buy |
+224,185
| New | +$9.79M | 0.15% | 111 |
|
|
2013
Q4 | – | Sell |
-345,838
| Closed | -$14.2M | – | 599 |
|
|
2013
Q3 | $14.2M | Buy |
+345,838
| New | +$14.2M | 0.15% | 145 |
|