Nissay Asset 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 | $12.6M | Buy |
136,800
+1,131
| +0.8% | +$104K | 0.07% | 186 |
|
|
2025
Q1 | $12.5M | Buy |
135,669
+1,815
| +1% | +$167K | 0.08% | 180 |
|
|
2024
Q4 | $11.1M | Buy |
133,854
+757
| +0.6% | +$62.9K | 0.07% | 192 |
|
|
2024
Q3 | $12M | Buy |
133,097
+4,087
| +3% | +$369K | 0.08% | 179 |
|
|
2024
Q2 | $10M | Buy |
129,010
+3,268
| +3% | +$253K | 0.07% | 187 |
|
|
2024
Q1 | $9.02M | Sell |
125,742
-2,668
| -2% | -$191K | 0.06% | 197 |
|
|
2023
Q4 | $9M | Buy |
128,410
+4,768
| +4% | +$334K | 0.07% | 167 |
|
|
2023
Q3 | $8M | Buy |
123,642
+4,125
| +3% | +$267K | 0.07% | 169 |
|
|
2023
Q2 | $8.4M | Sell |
119,517
-1,498
| -1% | -$105K | 0.07% | 166 |
|
|
2023
Q1 | $8.42M | Sell |
121,015
-4,514
| -4% | -$314K | 0.08% | 154 |
|
|
2022
Q4 | $8.96M | Sell |
125,529
-444
| -0.4% | -$31.7K | 0.09% | 152 |
|
|
2022
Q3 | $8.57M | Buy |
125,973
+4,456
| +4% | +$303K | 0.09% | 135 |
|
|
2022
Q2 | $8.67M | Buy |
121,517
+3,715
| +3% | +$265K | 0.09% | 133 |
|
|
2022
Q1 | $8.54M | Buy |
117,802
+2,736
| +2% | +$198K | 0.07% | 156 |
|
|
2021
Q4 | $7.89M | Buy |
115,066
+3,632
| +3% | +$249K | 0.06% | 187 |
|
|
2021
Q3 | $6.91M | Buy |
111,434
+4,614
| +4% | +$286K | 0.06% | 187 |
|
|
2021
Q2 | $6.46M | Buy |
106,820
+6,813
| +7% | +$412K | 0.06% | 196 |
|
|
2021
Q1 | $6.22M | Sell |
100,007
-2,633
| -3% | -$164K | 0.06% | 187 |
|
|
2020
Q4 | $6.31M | Sell |
102,640
-2,666
| -3% | -$164K | 0.09% | 173 |
|
|
2020
Q3 | $5.71M | Sell |
105,306
-16,316
| -13% | -$885K | 0.1% | 173 |
|
|
2020
Q2 | $6.31M | Sell |
121,622
-2,511
| -2% | -$130K | 0.12% | 171 |
|
|
2020
Q1 | $6.72M | Buy |
124,133
+2,862
| +2% | +$155K | 0.17% | 135 |
|
|
2019
Q4 | $7.73M | Buy |
121,271
+2,697
| +2% | +$172K | 0.17% | 140 |
|
|
2019
Q3 | $7.32M | Buy |
118,574
+1,254
| +1% | +$77.5K | 0.18% | 136 |
|
|
2019
Q2 | $6.49M | Buy |
117,320
+238
| +0.2% | +$13.2K | 0.16% | 146 |
|
|
2019
Q1 | $6.05M | Sell |
117,082
-1,954
| -2% | -$101K | 0.16% | 158 |
|
|
2018
Q4 | $5.23M | Buy |
119,036
+2,459
| +2% | +$108K | 0.16% | 154 |
|
|
2018
Q3 | $5.08M | Buy |
116,577
+2,618
| +2% | +$114K | 0.14% | 181 |
|
|
2018
Q2 | $5.28M | Sell |
113,959
-1,502
| -1% | -$69.6K | 0.15% | 158 |
|
|
2018
Q1 | $5.16M | Buy |
115,461
+6,316
| +6% | +$282K | 0.16% | 166 |
|
|
2017
Q4 | $5.25M | Buy |
+109,145
| New | +$5.25M | 0.16% | 165 |
|