NPA
Nichols & Pratt Advisers’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
186,110
+1,343
| +0.7% | +$123K | 1.15% | 27 |
|
|
2025
Q1 | $17M | Sell |
184,767
-2,801
| -1% | -$258K | 1.16% | 27 |
|
|
2024
Q4 | $15.4M | Sell |
187,568
-3,734
| -2% | -$307K | 1.03% | 27 |
|
|
2024
Q3 | $17.3M | Sell |
191,302
-1,000
| -0.5% | -$90.2K | 1.11% | 29 |
|
|
2024
Q2 | $14.9M | Hold |
192,302
| – | – | 1.01% | 29 |
|
|
2024
Q1 | $13.8M | Sell |
192,302
-1,925
| -1% | -$138K | 0.93% | 31 |
|
|
2023
Q4 | $13.6M | Sell |
194,227
-2,005
| -1% | -$141K | 0.97% | 30 |
|
|
2023
Q3 | $12.7M | Sell |
196,232
-4,317
| -2% | -$279K | 0.96% | 32 |
|
|
2023
Q2 | $14.1M | Sell |
200,549
-2,504
| -1% | -$176K | 1.03% | 31 |
|
|
2023
Q1 | $14.1M | Sell |
203,053
-3,405
| -2% | -$237K | 1.09% | 28 |
|
|
2022
Q4 | $14.7M | Buy |
206,458
+882
| +0.4% | +$63K | 1.19% | 26 |
|
|
2022
Q3 | $14M | Buy |
205,576
+465
| +0.2% | +$31.6K | 1.24% | 27 |
|
|
2022
Q2 | $14.6M | Buy |
205,111
+4,970
| +2% | +$354K | 1.2% | 27 |
|
|
2022
Q1 | $14.5M | Sell |
200,141
-6,135
| -3% | -$445K | 1.05% | 30 |
|
|
2021
Q4 | $14.1M | Sell |
206,276
-2,900
| -1% | -$199K | 0.98% | 33 |
|
|
2021
Q3 | $12.9M | Sell |
209,176
-1,680
| -0.8% | -$104K | 0.98% | 34 |
|
|
2021
Q2 | $12.8M | Sell |
210,856
-1,090
| -0.5% | -$66K | 0.96% | 34 |
|
|
2021
Q1 | $13.2M | Sell |
211,946
-1,000
| -0.5% | -$62.2K | 1.03% | 33 |
|
|
2020
Q4 | $13.1M | Sell |
212,946
-7,208
| -3% | -$443K | 1.04% | 36 |
|
|
2020
Q3 | $11.9M | Sell |
220,154
-9,900
| -4% | -$537K | 1.03% | 36 |
|
|
2020
Q2 | $11.9M | Sell |
230,054
-3,278
| -1% | -$170K | 1.06% | 35 |
|
|
2020
Q1 | $12.6M | Buy |
233,332
+1,355
| +0.6% | +$73.4K | 1.27% | 26 |
|
|
2019
Q4 | $14.8M | Sell |
231,977
-14,979
| -6% | -$954K | 1.21% | 28 |
|
|
2019
Q3 | $15.3M | Sell |
246,956
-1,711
| -0.7% | -$106K | 1.25% | 26 |
|
|
2019
Q2 | $13.7M | Sell |
248,667
-445
| -0.2% | -$24.6K | 1.13% | 29 |
|
|
2019
Q1 | $12.9M | Sell |
249,112
-490
| -0.2% | -$25.3K | 1.08% | 32 |
|
|
2018
Q4 | $11M | Sell |
249,602
-539
| -0.2% | -$23.7K | 1.03% | 32 |
|
|
2018
Q3 | $10.9M | Buy |
250,141
+3,500
| +1% | +$153K | 0.9% | 38 |
|
|
2018
Q2 | $11.4M | Buy |
246,641
+16,734
| +7% | +$775K | 1.02% | 34 |
|
|
2018
Q1 | $10.3M | Buy |
229,907
+765
| +0.3% | +$34.2K | 0.93% | 38 |
|
|
2017
Q4 | $11M | Buy |
229,142
+2,200
| +1% | +$106K | 0.95% | 38 |
|
|
2017
Q3 | $11.2M | Buy |
226,942
+36,470
| +19% | +$1.79M | 1% | 36 |
|
|
2017
Q2 | $9.12M | Buy |
190,472
+2,050
| +1% | +$98.2K | 0.83% | 39 |
|
|
2017
Q1 | $9.38M | Buy |
188,422
+460
| +0.2% | +$22.9K | 0.87% | 37 |
|
|
2016
Q4 | $9.25M | Sell |
187,962
-1,435
| -0.8% | -$70.6K | 0.87% | 36 |
|
|
2016
Q3 | $9.72M | Sell |
189,397
-490
| -0.3% | -$25.1K | 0.89% | 36 |
|
|
2016
Q2 | $10.2M | Buy |
189,887
+2,500
| +1% | +$134K | 0.92% | 33 |
|
|
2016
Q1 | $9.69M | Buy |
187,387
+5,870
| +3% | +$304K | 0.9% | 35 |
|
|
2015
Q4 | $8.49M | Buy |
181,517
+4,776
| +3% | +$223K | 0.82% | 38 |
|
|
2015
Q3 | $7.9M | Buy |
176,741
+55,313
| +46% | +$2.47M | 0.79% | 39 |
|
|
2015
Q2 | $5.09M | Buy |
121,428
+6,250
| +5% | +$262K | 0.47% | 46 |
|
|
2015
Q1 | $5.1M | Buy |
115,178
+802
| +0.7% | +$35.5K | 0.46% | 46 |
|
|
2014
Q4 | $5.62M | Sell |
114,376
-4,070
| -3% | -$200K | 0.5% | 42 |
|
|
2014
Q3 | $5.17M | Buy |
118,446
+600
| +0.5% | +$26.2K | 0.46% | 45 |
|
|
2014
Q2 | $5.35M | Buy |
117,846
+5,400
| +5% | +$245K | 0.46% | 45 |
|
|
2014
Q1 | $4.94M | Buy |
112,446
+1,410
| +1% | +$61.9K | 0.45% | 46 |
|
|
2013
Q4 | $4.57M | Sell |
111,036
-4,000
| -3% | -$164K | 0.43% | 48 |
|
|
2013
Q3 | $4.74M | Buy |
115,036
+8,330
| +8% | +$343K | 0.48% | 46 |
|
|
2013
Q2 | $4.71M | Buy |
+106,706
| New | +$4.71M | 0.49% | 44 |
|