NTV Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Buy |
21,269
+192
| +0.9% | +$17.8K | 0.23% | 98 |
|
|
2025
Q4 | $1.84M | Sell |
21,077
-93
| -0.4% | -$8.49K | 0.19% | 102 |
|
|
2025
Q3 | $2.01M | Sell |
21,170
-8
| -0% | -$747 | 0.22% | 97 |
|
|
2025
Q2 | $1.94M | Buy |
21,178
+3
| +0% | +$269 | 0.23% | 95 |
|
|
2025
Q1 | $1.95M | Sell |
21,175
-1,200
| -5% | -$104K | 0.26% | 83 |
|
|
2024
Q4 | $1.84M | Sell |
22,375
-314
| -1% | -$27.5K | 0.24% | 86 |
|
|
2024
Q3 | $2.05M | Hold |
22,689
| – | – | 0.27% | 81 |
|
|
2024
Q2 | $1.76M | Sell |
22,689
-15
| -0.1% | -$1.14K | 0.25% | 86 |
|
|
2024
Q1 | $1.63M | Sell |
22,704
-1,067
| -4% | -$73.7K | 0.25% | 84 |
|
|
2023
Q4 | $1.67M | Sell |
23,771
-890
| -4% | -$61.1K | 0.28% | 76 |
|
|
2023
Q3 | $1.6M | Sell |
24,661
-871
| -3% | -$60.4K | 0.29% | 76 |
|
|
2023
Q2 | $1.79M | Sell |
25,532
-174
| -0.7% | -$12.5K | 0.31% | 75 |
|
|
2023
Q1 | $1.79M | Hold |
25,706
| – | – | 0.33% | 72 |
|
|
2022
Q4 | $1.84M | Hold |
25,706
| – | – | 0.36% | 71 |
|
|
2022
Q3 | $1.75M | Buy |
25,706
+146
| +0.6% | +$11.1K | 0.37% | 75 |
|
|
2022
Q2 | $1.82M | Hold |
25,560
| – | – | 0.36% | 77 |
|
|
2022
Q1 | $1.85M | Sell |
25,560
-2
| -0% | -$135 | 0.31% | 83 |
|
|
2021
Q4 | $1.75M | Sell |
25,562
-2,310
| -8% | -$147K | 0.29% | 90 |
|
|
2021
Q3 | $1.73M | Buy |
27,872
+1,217
| +5% | +$78.4K | 0.3% | 89 |
|
|
2021
Q2 | $1.61M | Buy |
26,655
+1,500
| +6% | +$95.9K | 0.29% | 92 |
|
|
2021
Q1 | $1.56M | Buy |
25,155
+250
| +1% | +$15K | 0.29% | 93 |
|
|
2020
Q4 | $1.53M | Buy |
24,905
+93
| +0.4% | +$5.59K | 0.31% | 80 |
|
|
2020
Q3 | $1.34M | Sell |
24,812
-50
| -0.2% | -$2.67K | 0.32% | 79 |
|
|
2020
Q2 | $1.29M | Hold |
24,862
| – | – | 0.33% | 79 |
|
|
2020
Q1 | $1.35M | Buy |
24,862
+1,010
| +4% | +$64K | 0.44% | 69 |
|
|
2019
Q4 | $1.52M | Buy |
23,852
+310
| +1% | +$19.2K | 0.39% | 73 |
|
|
2019
Q3 | $1.45M | Buy |
23,542
+115
| +0.5% | +$6.67K | 0.41% | 68 |
|
|
2019
Q2 | $1.29M | Sell |
23,427
-750
| -3% | -$40.2K | 0.37% | 75 |
|
|
2019
Q1 | $1.25M | Sell |
24,177
-1,500
| -6% | -$73.5K | 0.36% | 77 |
|
|
2018
Q4 | $1.13M | Sell |
25,677
-350
| -1% | -$15.9K | 0.37% | 73 |
|
|
2018
Q3 | $1.14M | Sell |
26,027
-1,000
| -4% | -$46.1K | 0.31% | 85 |
|
|
2018
Q2 | $1.25M | Hold |
27,027
| – | – | 0.35% | 78 |
|
|
2018
Q1 | $1.21M | Sell |
27,027
-450
| -2% | -$20K | 0.34% | 79 |
|
|
2017
Q4 | $1.32M | Hold |
27,477
| – | – | 0.37% | 76 |
|
|
2017
Q3 | $1.35M | Sell |
27,477
-577
| -2% | -$28K | 0.39% | 73 |
|
|
2017
Q2 | $1.34M | Buy |
28,054
+4
| +0% | +$201 | 0.41% | 72 |
|
|
2017
Q1 | $1.4M | Buy |
28,050
+303
| +1% | +$15K | 0.44% | 66 |
|
|
2016
Q4 | $1.36M | Buy |
27,747
+113
| +0.4% | +$5.55K | 0.47% | 61 |
|
|
2016
Q3 | $1.42M | Buy |
27,634
+503
| +2% | +$26.5K | 0.51% | 61 |
|
|
2016
Q2 | $1.46M | Buy |
27,131
+253
| +0.9% | +$12.7K | 0.55% | 57 |
|
|
2016
Q1 | $1.39M | Buy |
26,878
+503
| +2% | +$24.5K | 0.53% | 55 |
|
|
2015
Q4 | $1.23M | Sell |
26,375
-843
| -3% | -$38.2K | 0.49% | 60 |
|
|
2015
Q3 | $1.22M | Buy |
27,218
+4
| +0% | +$175 | 0.4% | 78 |
|
|
2015
Q2 | $1.14M | Buy |
27,214
+3
| +0% | +$131 | 0.33% | 96 |
|
|
2015
Q1 | $1.2M | Buy |
27,211
+352
| +1% | +$16.7K | 0.36% | 86 |
|
|
2014
Q4 | $1.32M | Buy |
26,859
+3
| +0% | +$142 | 0.39% | 80 |
|
|
2014
Q3 | $1.17M | Sell |
26,856
-1,280
| -5% | -$56.2K | 0.36% | 84 |
|
|
2014
Q2 | $1.28M | Buy |
28,136
+750
| +3% | +$33.2K | 0.39% | 80 |
|
|
2014
Q1 | $1.2M | Buy |
27,386
+1,429
| +6% | +$59.9K | 0.39% | 77 |
|
|
2013
Q4 | $1.07M | Buy |
25,957
+62
| +0.2% | +$2.56K | 0.36% | 79 |
|
|
2013
Q3 | $1.07M | Sell |
25,895
-29
| -0.1% | -$1.25K | 0.37% | 82 |
|
|
2013
Q2 | $1.14M | Buy |
+25,924
| New | +$1.19M | 0.42% | 76 |
|
Other funds holding SO
VCM
VPM
