Nuveen Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $452M | Sell |
5,489,536
-708,498
| -11% | -$58.3M | 0.13% | 138 |
|
|
2024
Q3 | $572M | Sell |
6,198,034
-1,343,844
| -18% | -$124M | 0.16% | 118 |
|
|
2024
Q2 | $601M | Sell |
7,541,878
-1,098,631
| -13% | -$87.5M | 0.18% | 109 |
|
|
2024
Q1 | $635M | Buy |
8,640,509
+2,783,203
| +48% | +$204M | 0.19% | 107 |
|
|
2023
Q4 | $425M | Buy |
5,857,306
+473,654
| +9% | +$34.4M | 0.14% | 133 |
|
|
2023
Q3 | $348M | Buy |
5,383,652
+125,712
| +2% | +$8.14M | 0.12% | 151 |
|
|
2023
Q2 | $369M | Buy |
5,257,940
+524,072
| +11% | +$36.8M | 0.13% | 136 |
|
|
2023
Q1 | $329M | Buy |
4,733,868
+271,806
| +6% | +$18.9M | 0.12% | 156 |
|
|
2022
Q4 | $319M | Buy |
4,462,062
+514,546
| +13% | +$36.7M | 0.12% | 165 |
|
|
2022
Q3 | $268M | Buy |
3,947,516
+414,991
| +12% | +$28.2M | 0.11% | 175 |
|
|
2022
Q2 | $252M | Sell |
3,532,525
-123,789
| -3% | -$8.83M | 0.1% | 198 |
|
|
2022
Q1 | $252M | Buy |
3,656,314
+139,378
| +4% | +$9.6M | 0.08% | 220 |
|
|
2021
Q4 | $241M | Sell |
3,516,936
-213,985
| -6% | -$14.7M | 0.07% | 239 |
|
|
2021
Q3 | $231M | Sell |
3,730,921
-128,880
| -3% | -$7.99M | 0.07% | 248 |
|
|
2021
Q2 | $234M | Buy |
3,859,801
+51,597
| +1% | +$3.12M | 0.07% | 256 |
|
|
2021
Q1 | $237M | Sell |
3,808,204
-90,670
| -2% | -$5.64M | 0.08% | 243 |
|
|
2020
Q4 | $240M | Sell |
3,898,874
-1,043,477
| -21% | -$64.1M | 0.08% | 220 |
|
|
2020
Q3 | $268M | Sell |
4,942,351
-165,510
| -3% | -$8.97M | 0.1% | 184 |
|
|
2020
Q2 | $265M | Sell |
5,107,861
-22,487
| -0.4% | -$1.17M | 0.11% | 179 |
|
|
2020
Q1 | $278M | Buy |
5,130,348
+885,372
| +21% | +$47.9M | 0.14% | 147 |
|
|
2019
Q4 | $270M | Sell |
4,244,976
-93,758
| -2% | -$5.97M | 0.1% | 193 |
|
|
2019
Q3 | $268M | Sell |
4,338,734
-769,810
| -15% | -$47.6M | 0.11% | 187 |
|
|
2019
Q2 | $282M | Buy |
5,108,544
+4,360,030
| +582% | +$241M | 0.11% | 184 |
|
|
2019
Q1 | $38.7M | Sell |
748,514
-180,982
| -19% | -$9.35M | 0.21% | 117 |
|
|
2018
Q4 | $40.8M | Buy |
929,496
+409,641
| +79% | +$18M | 0.26% | 81 |
|
|
2018
Q3 | $22.7M | Buy |
519,855
+481,148
| +1,243% | +$21M | 0.12% | 272 |
|
|
2018
Q2 | $1.79M | Sell |
38,707
-40,849
| -51% | -$1.89M | 0.01% | 625 |
|
|
2018
Q1 | $3.55M | Sell |
79,556
-183,430
| -70% | -$8.19M | 0.02% | 515 |
|
|
2017
Q4 | $12.6M | Buy |
262,986
+241,563
| +1,128% | +$11.6M | 0.08% | 346 |
|
|
2017
Q3 | $1.05M | Sell |
21,423
-439,864
| -95% | -$21.6M | 0.01% | 750 |
|
|
2017
Q2 | $22.1M | Sell |
461,287
-9,661
| -2% | -$463K | 0.14% | 207 |
|
|
2017
Q1 | $23.4M | Buy |
470,948
+242,995
| +107% | +$12.1M | 0.14% | 196 |
|
|
2016
Q4 | $11.2M | Sell |
227,953
-349,152
| -61% | -$17.2M | 0.06% | 419 |
|
|
2016
Q3 | $29.6M | Sell |
577,105
-874,221
| -60% | -$44.8M | 0.17% | 136 |
|
|
2016
Q2 | $77.8M | Buy |
1,451,326
+1,100,184
| +313% | +$59M | 0.48% | 45 |
|
|
2016
Q1 | $18.2K | Buy |
351,142
+266,377
| +314% | +$13.8K | 0.1% | 228 |
|
|
2015
Q4 | $3.97K | Sell |
84,765
-46,957
| -36% | -$2.2K | 0.02% | 527 |
|
|
2015
Q3 | $5.89K | Sell |
131,722
-82,731
| -39% | -$3.7K | 0.03% | 444 |
|
|
2015
Q2 | $8.99K | Sell |
214,453
-39,273
| -15% | -$1.65K | 0.05% | 409 |
|
|
2015
Q1 | $11.2M | Buy |
253,726
+58,071
| +30% | +$2.57M | 0.06% | 364 |
|
|
2014
Q4 | $9.61M | Buy |
195,655
+17,541
| +10% | +$861K | 0.05% | 390 |
|
|
2014
Q3 | $7.78M | Buy |
178,114
+119,582
| +204% | +$5.22M | 0.05% | 416 |
|
|
2014
Q2 | $2.66M | Sell |
58,532
-34,188
| -37% | -$1.55M | 0.02% | 685 |
|
|
2014
Q1 | $4.07M | Sell |
92,720
-6,564
| -7% | -$288K | 0.02% | 559 |
|
|
2013
Q4 | $4.08M | Sell |
99,284
-170,598
| -63% | -$7.01M | 0.03% | 529 |
|
|
2013
Q3 | $11.1M | Sell |
269,882
-485,217
| -64% | -$20M | 0.07% | 319 |
|
|
2013
Q2 | $33.3M | Buy |
+755,099
| New | +$33.3M | 0.22% | 99 |
|