Northern Trust’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972M | Sell |
10,585,833
-326,830
| -3% | -$30M | 0.13% | 139 |
|
|
2025
Q1 | $1B | Buy |
10,912,663
+107,394
| +1% | +$9.87M | 0.15% | 127 |
|
|
2024
Q4 | $889M | Buy |
10,805,269
+460,594
| +4% | +$37.9M | 0.13% | 142 |
|
|
2024
Q3 | $933M | Sell |
10,344,675
-375,064
| -3% | -$33.8M | 0.15% | 123 |
|
|
2024
Q2 | $832M | Buy |
10,719,739
+454,956
| +4% | +$35.3M | 0.14% | 131 |
|
|
2024
Q1 | $736M | Sell |
10,264,783
-442,259
| -4% | -$31.7M | 0.13% | 152 |
|
|
2023
Q4 | $751M | Sell |
10,707,042
-30,801
| -0.3% | -$2.16M | 0.14% | 139 |
|
|
2023
Q3 | $695M | Buy |
10,737,843
+163,986
| +2% | +$10.6M | 0.13% | 142 |
|
|
2023
Q2 | $743M | Sell |
10,573,857
-692,846
| -6% | -$48.7M | 0.14% | 132 |
|
|
2023
Q1 | $784M | Sell |
11,266,703
-433,608
| -4% | -$30.2M | 0.16% | 123 |
|
|
2022
Q4 | $836M | Sell |
11,700,311
-198,382
| -2% | -$14.2M | 0.18% | 114 |
|
|
2022
Q3 | $809M | Buy |
11,898,693
+3,089
| +0% | +$210K | 0.18% | 107 |
|
|
2022
Q2 | $848M | Buy |
11,895,604
+768,899
| +7% | +$54.8M | 0.18% | 107 |
|
|
2022
Q1 | $807M | Sell |
11,126,705
-134,399
| -1% | -$9.75M | 0.14% | 134 |
|
|
2021
Q4 | $772M | Sell |
11,261,104
-234,511
| -2% | -$16.1M | 0.13% | 146 |
|
|
2021
Q3 | $712M | Sell |
11,495,615
-235,349
| -2% | -$14.6M | 0.13% | 146 |
|
|
2021
Q2 | $710M | Sell |
11,730,964
-373,042
| -3% | -$22.6M | 0.13% | 146 |
|
|
2021
Q1 | $752M | Sell |
12,104,006
-84,604
| -0.7% | -$5.26M | 0.14% | 140 |
|
|
2020
Q4 | $749M | Sell |
12,188,610
-466,375
| -4% | -$28.6M | 0.15% | 130 |
|
|
2020
Q3 | $686M | Sell |
12,654,985
-145,164
| -1% | -$7.87M | 0.15% | 128 |
|
|
2020
Q2 | $664M | Buy |
12,800,149
+195,571
| +2% | +$10.1M | 0.16% | 126 |
|
|
2020
Q1 | $682M | Buy |
12,604,578
+66,917
| +0.5% | +$3.62M | 0.2% | 104 |
|
|
2019
Q4 | $799M | Buy |
12,537,661
+85,790
| +0.7% | +$5.46M | 0.18% | 110 |
|
|
2019
Q3 | $769M | Sell |
12,451,871
-41,150
| -0.3% | -$2.54M | 0.18% | 107 |
|
|
2019
Q2 | $691M | Buy |
12,493,021
+344,398
| +3% | +$19M | 0.16% | 118 |
|
|
2019
Q1 | $628M | Buy |
12,148,623
+135,170
| +1% | +$6.99M | 0.16% | 127 |
|
|
2018
Q4 | $528M | Buy |
12,013,453
+731,642
| +6% | +$32.1M | 0.15% | 133 |
|
|
2018
Q3 | $492M | Sell |
11,281,811
-486,507
| -4% | -$21.2M | 0.12% | 162 |
|
|
2018
Q2 | $545M | Sell |
11,768,318
-127,990
| -1% | -$5.93M | 0.14% | 147 |
|
|
2018
Q1 | $531M | Sell |
11,896,308
-25,844
| -0.2% | -$1.15M | 0.14% | 149 |
|
|
2017
Q4 | $573M | Sell |
11,922,152
-395,938
| -3% | -$19M | 0.15% | 144 |
|
|
2017
Q3 | $605M | Buy |
12,318,090
+379,121
| +3% | +$18.6M | 0.16% | 129 |
|
|
2017
Q2 | $572M | Sell |
11,938,969
-510,845
| -4% | -$24.5M | 0.16% | 122 |
|
|
2017
Q1 | $620M | Buy |
12,449,814
+636,368
| +5% | +$31.7M | 0.18% | 114 |
|
|
2016
Q4 | $581M | Buy |
11,813,446
+114,598
| +1% | +$5.64M | 0.18% | 114 |
|
|
2016
Q3 | $600M | Buy |
11,698,848
+430,693
| +4% | +$22.1M | 0.19% | 107 |
|
|
2016
Q2 | $604M | Buy |
11,268,155
+502,764
| +5% | +$27M | 0.2% | 106 |
|
|
2016
Q1 | $556M | Buy |
10,765,391
+102,594
| +1% | +$5.29M | 0.18% | 106 |
|
|
2015
Q4 | $499M | Sell |
10,662,797
-636,960
| -6% | -$29.8M | 0.17% | 116 |
|
|
2015
Q3 | $505M | Sell |
11,299,757
-110,466
| -1% | -$4.94M | 0.17% | 117 |
|
|
2015
Q2 | $478M | Buy |
11,410,223
+268,144
| +2% | +$11.2M | 0.14% | 142 |
|
|
2015
Q1 | $493M | Sell |
11,142,079
-110,492
| -1% | -$4.89M | 0.15% | 133 |
|
|
2014
Q4 | $553M | Buy |
11,252,571
+4,726
| +0% | +$232K | 0.17% | 124 |
|
|
2014
Q3 | $491M | Sell |
11,247,845
-447,518
| -4% | -$19.5M | 0.15% | 136 |
|
|
2014
Q2 | $531M | Buy |
11,695,363
+339,208
| +3% | +$15.4M | 0.17% | 132 |
|
|
2014
Q1 | $499M | Sell |
11,356,155
-351,777
| -3% | -$15.5M | 0.16% | 133 |
|
|
2013
Q4 | $481M | Sell |
11,707,932
-928,460
| -7% | -$38.2M | 0.15% | 136 |
|
|
2013
Q3 | $520M | Sell |
12,636,392
-385,343
| -3% | -$15.9M | 0.18% | 114 |
|
|
2013
Q2 | $575M | Buy |
+13,021,735
| New | +$575M | 0.21% | 98 |
|