Norges Bank’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 | $1.18B | Buy |
+12,846,730
| New | +$1.18B | 0.15% | 131 |
|
2025
Q1 | – | Sell |
-10,301,496
| Closed | -$848M | – | 1431 |
|
2024
Q4 | $848M | Buy |
+10,301,496
| New | +$848M | 0.11% | 163 |
|
2024
Q3 | – | Sell |
-10,612,381
| Closed | -$823M | – | 1500 |
|
2024
Q2 | $823M | Buy |
10,612,381
+466,247
| +5% | +$36.2M | 0.12% | 159 |
|
2024
Q1 | $728M | Buy |
10,146,134
+1,146,306
| +13% | +$82.2M | 0.11% | 179 |
|
2023
Q4 | $631M | Buy |
8,999,828
+112,188
| +1% | +$7.87M | 0.11% | 183 |
|
2023
Q3 | $575M | Buy |
8,887,640
+240,914
| +3% | +$15.6M | 0.12% | 173 |
|
2023
Q2 | $607M | Buy |
8,646,726
+468,466
| +6% | +$32.9M | 0.12% | 168 |
|
2023
Q1 | $569M | Buy |
8,178,260
+2,072,970
| +34% | +$144M | 0.12% | 163 |
|
2022
Q4 | $436M | Buy |
6,105,290
+2,731,307
| +81% | +$195M | 0.11% | 193 |
|
2022
Q3 | $229M | Sell |
3,373,983
-129,291
| -4% | -$8.79M | 0.06% | 303 |
|
2022
Q2 | $250M | Sell |
3,503,274
-628,352
| -15% | -$44.8M | 0.06% | 277 |
|
2022
Q1 | $300M | Buy |
4,131,626
+223,310
| +6% | +$16.2M | 0.07% | 275 |
|
2021
Q4 | $268M | Sell |
3,908,316
-822,835
| -17% | -$56.4M | 0.06% | 320 |
|
2021
Q3 | $293M | Sell |
4,731,151
-231,590
| -5% | -$14.4M | 0.06% | 287 |
|
2021
Q2 | $300M | Sell |
4,962,741
-1,197,610
| -19% | -$72.5M | 0.07% | 288 |
|
2021
Q1 | $383M | Buy |
6,160,351
+2,134,605
| +53% | +$133M | 0.09% | 212 |
|
2020
Q4 | $247M | Sell |
4,025,746
-1,655,728
| -29% | -$102M | 0.06% | 300 |
|
2020
Q3 | $308M | Sell |
5,681,474
-161,979
| -3% | -$8.78M | 0.08% | 217 |
|
2020
Q2 | $303M | Sell |
5,843,453
-1,909,782
| -25% | -$99M | 0.09% | 212 |
|
2020
Q1 | $420M | Sell |
7,753,235
-5,461
| -0.1% | -$296K | 0.15% | 130 |
|
2019
Q4 | $494M | Buy |
7,758,696
+2,170,547
| +39% | +$138M | 0.14% | 149 |
|
2019
Q3 | $345M | Sell |
5,588,149
-1,631,431
| -23% | -$101M | 0.11% | 192 |
|
2019
Q2 | $399M | Sell |
7,219,580
-491,866
| -6% | -$27.2M | 0.12% | 163 |
|
2019
Q1 | $399M | Buy |
7,711,446
+483,680
| +7% | +$25M | 0.13% | 153 |
|
2018
Q4 | $317M | Hold |
7,227,766
| – | – | 0.12% | 166 |
|
2018
Q3 | $315M | Buy |
7,227,766
+528,769
| +8% | +$23.1M | 0.1% | 186 |
|
2018
Q2 | $310M | Buy |
6,698,997
+570,978
| +9% | +$26.4M | 0.11% | 192 |
|
2018
Q1 | $274M | Sell |
6,128,019
-172,634
| -3% | -$7.71M | 0.1% | 207 |
|
2017
Q4 | $303M | Sell |
6,300,653
-1,123,991
| -15% | -$54.1M | 0.11% | 188 |
|
2017
Q3 | $365M | Buy |
7,424,644
+136,267
| +2% | +$6.7M | 0.14% | 148 |
|
2017
Q2 | $349M | Sell |
7,288,377
-160,997
| -2% | -$7.71M | 0.14% | 146 |
|
2017
Q1 | $371M | Sell |
7,449,374
-438,213
| -6% | -$21.8M | 0.15% | 134 |
|
2016
Q4 | $388M | Sell |
7,887,587
-514,713
| -6% | -$25.3M | 0.17% | 116 |
|
2016
Q3 | $412M | Buy |
8,402,300
+561,511
| +7% | +$27.5M | 0.19% | 103 |
|
2016
Q2 | $421M | Buy |
7,840,789
+166,884
| +2% | +$8.95M | 0.2% | 102 |
|
2016
Q1 | $397M | Buy |
7,673,905
+1,744,269
| +29% | +$90.2M | 0.2% | 102 |
|
2015
Q4 | $277M | Buy |
5,929,636
+454,103
| +8% | +$21.2M | 0.14% | 143 |
|
2015
Q3 | $245M | Sell |
5,475,533
-227,879
| -4% | -$10.2M | 0.13% | 158 |
|
2015
Q2 | $239M | Hold |
5,703,412
| – | – | 0.12% | 165 |
|
2015
Q1 | $253M | Buy |
5,703,412
+164,452
| +3% | +$7.28M | 0.12% | 162 |
|
2014
Q4 | $272M | Buy |
5,538,960
+254,685
| +5% | +$12.5M | 0.14% | 142 |
|
2014
Q3 | $231M | Sell |
5,284,275
-4,679,401
| -47% | -$204M | 0.13% | 157 |
|
2014
Q2 | $452M | Buy |
9,963,676
+5,189,032
| +109% | +$235M | 0.12% | 166 |
|
2014
Q1 | $210M | Hold |
4,774,644
| – | – | 0.12% | 168 |
|
2013
Q4 | $196M | Sell |
4,774,644
-388,597
| -8% | -$16M | 0.11% | 181 |
|
2013
Q3 | $213M | Hold |
5,163,241
| – | – | 0.12% | 160 |
|
2013
Q2 | $228M | Buy |
+5,163,241
| New | +$228M | 0.14% | 146 |
|