Nomura Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
389,010
+18,619
| +5% | +$1.71M | 0.1% | 226 |
|
|
2025
Q1 | $34.1M | Buy |
370,391
+17,033
| +5% | +$1.57M | 0.1% | 214 |
|
|
2024
Q4 | $29.1M | Sell |
353,358
-195,006
| -36% | -$16.1M | 0.09% | 225 |
|
|
2024
Q3 | $49.5M | Buy |
548,364
+215,029
| +65% | +$19.4M | 0.15% | 156 |
|
|
2024
Q2 | $25.9M | Sell |
333,335
-11,881
| -3% | -$922K | 0.09% | 220 |
|
|
2024
Q1 | $24.8M | Buy |
345,216
+443
| +0.1% | +$31.8K | 0.09% | 228 |
|
|
2023
Q4 | $24.2M | Buy |
344,773
+10,767
| +3% | +$755K | 0.1% | 225 |
|
|
2023
Q3 | $21.6M | Sell |
334,006
-3,505
| -1% | -$227K | 0.1% | 230 |
|
|
2023
Q2 | $23.7M | Buy |
337,511
+41,901
| +14% | +$2.94M | 0.11% | 218 |
|
|
2023
Q1 | $20.6M | Buy |
295,610
+19,138
| +7% | +$1.33M | 0.11% | 224 |
|
|
2022
Q4 | $19.7M | Buy |
276,472
+22,443
| +9% | +$1.6M | 0.11% | 205 |
|
|
2022
Q3 | $17.3M | Sell |
254,029
-352
| -0.1% | -$23.9K | 0.11% | 202 |
|
|
2022
Q2 | $18.1M | Buy |
254,381
+13,059
| +5% | +$931K | 0.11% | 199 |
|
|
2022
Q1 | $17.5M | Buy |
241,322
+16,498
| +7% | +$1.2M | 0.1% | 226 |
|
|
2021
Q4 | $15.4M | Buy |
224,824
+8,039
| +4% | +$551K | 0.08% | 249 |
|
|
2021
Q3 | $13.4M | Buy |
216,785
+4,496
| +2% | +$279K | 0.08% | 256 |
|
|
2021
Q2 | $12.8M | Buy |
212,289
+1,084
| +0.5% | +$65.6K | 0.07% | 265 |
|
|
2021
Q1 | $13.1M | Buy |
211,205
+6,619
| +3% | +$411K | 0.08% | 256 |
|
|
2020
Q4 | $12.6M | Buy |
204,586
+7,883
| +4% | +$484K | 0.08% | 237 |
|
|
2020
Q3 | $10.7M | Sell |
196,703
-65,266
| -25% | -$3.54M | 0.08% | 229 |
|
|
2020
Q2 | $13.6M | Sell |
261,969
-115,920
| -31% | -$6.01M | 0.11% | 175 |
|
|
2020
Q1 | $20.5M | Buy |
377,889
+8,254
| +2% | +$447K | 0.21% | 102 |
|
|
2019
Q4 | $23.5M | Buy |
369,635
+4,772
| +1% | +$304K | 0.21% | 104 |
|
|
2019
Q3 | $22.5M | Buy |
364,863
+24,497
| +7% | +$1.51M | 0.22% | 105 |
|
|
2019
Q2 | $18.8M | Buy |
340,366
+9,126
| +3% | +$504K | 0.19% | 115 |
|
|
2019
Q1 | $17.1M | Sell |
331,240
-227
| -0.1% | -$11.7K | 0.17% | 126 |
|
|
2018
Q4 | $14.6M | Buy |
331,467
+12,543
| +4% | +$551K | 0.16% | 130 |
|
|
2018
Q3 | $13.9M | Buy |
318,924
+7,456
| +2% | +$325K | 0.13% | 142 |
|
|
2018
Q2 | $14.4M | Buy |
311,468
+32,956
| +12% | +$1.53M | 0.15% | 136 |
|
|
2018
Q1 | $12.4M | Buy |
278,512
+8,972
| +3% | +$401K | 0.14% | 140 |
|
|
2017
Q4 | $13M | Buy |
269,540
+8,920
| +3% | +$429K | 0.15% | 136 |
|
|
2017
Q3 | $12.8M | Sell |
260,620
-4,106
| -2% | -$202K | 0.17% | 131 |
|
|
2017
Q2 | $12.7M | Buy |
264,726
+1,012
| +0.4% | +$48.5K | 0.17% | 135 |
|
|
2017
Q1 | $13.1M | Buy |
263,714
+4,130
| +2% | +$206K | 0.18% | 128 |
|
|
2016
Q4 | $12.8M | Buy |
259,584
+20,024
| +8% | +$985K | 0.23% | 105 |
|
|
2016
Q3 | $12.3M | Buy |
239,560
+6,860
| +3% | +$352K | 0.22% | 113 |
|
|
2016
Q2 | $12.5M | Buy |
232,700
+3,200
| +1% | +$172K | 0.23% | 109 |
|
|
2016
Q1 | $11.9M | Buy |
229,500
+16,580
| +8% | +$858K | 0.23% | 116 |
|
|
2015
Q4 | $9.96M | Buy |
212,920
+4,400
| +2% | +$206K | 0.19% | 137 |
|
|
2015
Q3 | $9.32M | Buy |
208,520
+2,390
| +1% | +$107K | 0.19% | 139 |
|
|
2015
Q2 | $8.64M | Sell |
206,130
-4,300
| -2% | -$180K | 0.16% | 155 |
|
|
2015
Q1 | $9.32M | Sell |
210,430
-40
| -0% | -$1.77K | 0.17% | 151 |
|
|
2014
Q4 | $10.4M | Sell |
210,470
-9,600
| -4% | -$476K | 0.18% | 135 |
|
|
2014
Q3 | $9.63M | Sell |
220,070
-8,000
| -4% | -$350K | 0.17% | 143 |
|
|
2014
Q2 | $10.3M | Sell |
228,070
-4,840
| -2% | -$220K | 0.19% | 133 |
|
|
2014
Q1 | $10.2M | Sell |
232,910
-69,720
| -23% | -$3.06M | 0.19% | 135 |
|
|
2013
Q4 | $12.4M | Sell |
302,630
-35,410
| -10% | -$1.46M | 0.22% | 118 |
|
|
2013
Q3 | $13.9M | Sell |
338,040
-55,088
| -14% | -$2.27M | 0.26% | 108 |
|
|
2013
Q2 | $17.3M | Buy |
+393,128
| New | +$17.3M | 0.34% | 67 |
|