New York Life Investment Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
149,620
+3,233
| +2% | +$297K | 0.13% | 145 |
|
|
2025
Q1 | $13.5M | Sell |
146,387
-411
| -0.3% | -$37.8K | 0.14% | 139 |
|
|
2024
Q4 | $12.1M | Buy |
146,798
+1,431
| +1% | +$118K | 0.12% | 155 |
|
|
2024
Q3 | $13.1M | Sell |
145,367
-4,821
| -3% | -$435K | 0.13% | 156 |
|
|
2024
Q2 | $11.7M | Buy |
150,188
+1,165
| +0.8% | +$90.4K | 0.12% | 167 |
|
|
2024
Q1 | $10.7M | Sell |
149,023
-5,663
| -4% | -$406K | 0.11% | 176 |
|
|
2023
Q4 | $10.8M | Sell |
154,686
-1,155
| -0.7% | -$81K | 0.11% | 162 |
|
|
2023
Q3 | $10.1M | Buy |
155,841
+1,055
| +0.7% | +$68.3K | 0.11% | 168 |
|
|
2023
Q2 | $10.9M | Buy |
154,786
+962
| +0.6% | +$67.6K | 0.11% | 163 |
|
|
2023
Q1 | $10.7M | Buy |
153,824
+375
| +0.2% | +$26.1K | 0.12% | 168 |
|
|
2022
Q4 | $11M | Buy |
153,449
+3,701
| +2% | +$264K | 0.13% | 177 |
|
|
2022
Q3 | $10.2M | Buy |
149,748
+427
| +0.3% | +$29K | 0.12% | 173 |
|
|
2022
Q2 | $10.6M | Buy |
+149,321
| New | +$10.6M | 0.12% | 169 |
|
|
2015
Q4 | – | Sell |
-8,891
| Closed | -$397K | – | 188 |
|
|
2015
Q3 | $397K | Hold |
8,891
| – | – | 0.04% | 117 |
|
|
2015
Q2 | $373K | Hold |
8,891
| – | – | 0.04% | 128 |
|
|
2015
Q1 | $394K | Sell |
8,891
-200
| -2% | -$8.86K | 0.04% | 124 |
|
|
2014
Q4 | $446K | Sell |
9,091
-2,000
| -18% | -$98.1K | 0.05% | 102 |
|
|
2014
Q3 | $484K | Hold |
11,091
| – | – | 0.08% | 81 |
|
|
2014
Q2 | $503K | Buy |
11,091
+3,591
| +48% | +$163K | 0.09% | 72 |
|
|
2014
Q1 | $330K | Buy |
7,500
+2,700
| +56% | +$119K | 0.07% | 61 |
|
|
2013
Q4 | $197K | Hold |
4,800
| – | – | 0.05% | 111 |
|
|
2013
Q3 | $198K | Hold |
4,800
| – | – | 0.06% | 110 |
|
|
2013
Q2 | $212K | Buy |
+4,800
| New | +$212K | 0.07% | 88 |
|