PAM
Panagora Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
21,104
-57,590
| -73% | -$5.29M | 0.01% | 481 |
|
|
2025
Q1 | $7.24M | Buy |
78,694
+21,795
| +38% | +$2M | 0.04% | 296 |
|
|
2024
Q4 | $4.68M | Buy |
56,899
+16,132
| +40% | +$1.33M | 0.02% | 355 |
|
|
2024
Q3 | $3.68M | Sell |
40,767
-142
| -0.3% | -$12.8K | 0.02% | 405 |
|
|
2024
Q2 | $3.17M | Sell |
40,909
-38,191
| -48% | -$2.96M | 0.02% | 406 |
|
|
2024
Q1 | $5.67M | Buy |
79,100
+10,153
| +15% | +$728K | 0.03% | 316 |
|
|
2023
Q4 | $4.83M | Buy |
68,947
+12
| +0% | +$841 | 0.03% | 324 |
|
|
2023
Q3 | $4.46M | Buy |
68,935
+14
| +0% | +$906 | 0.03% | 323 |
|
|
2023
Q2 | $4.84M | Hold |
68,921
| – | – | 0.03% | 336 |
|
|
2023
Q1 | $4.8M | Sell |
68,921
-15,490
| -18% | -$1.08M | 0.03% | 375 |
|
|
2022
Q4 | $6.03M | Sell |
84,411
-3,877
| -4% | -$277K | 0.04% | 346 |
|
|
2022
Q3 | $6M | Sell |
88,288
-34
| -0% | -$2.31K | 0.04% | 328 |
|
|
2022
Q2 | $6.3M | Sell |
88,322
-1,132,291
| -93% | -$80.7M | 0.04% | 336 |
|
|
2022
Q1 | $88.5M | Sell |
1,220,613
-155,292
| -11% | -$11.3M | 0.48% | 40 |
|
|
2021
Q4 | $94.4M | Buy |
1,375,905
+758,323
| +123% | +$52M | 0.5% | 41 |
|
|
2021
Q3 | $38.3M | Buy |
617,582
+13,637
| +2% | +$845K | 0.2% | 109 |
|
|
2021
Q2 | $36.5M | Buy |
603,945
+456,413
| +309% | +$27.6M | 0.2% | 117 |
|
|
2021
Q1 | $9.17M | Sell |
147,532
-73,819
| -33% | -$4.59M | 0.05% | 324 |
|
|
2020
Q4 | $13.6M | Sell |
221,351
-34,053
| -13% | -$2.09M | 0.08% | 221 |
|
|
2020
Q3 | $13.8M | Sell |
255,404
-59,052
| -19% | -$3.2M | 0.09% | 202 |
|
|
2020
Q2 | $16.3M | Sell |
314,456
-266,569
| -46% | -$13.8M | 0.1% | 189 |
|
|
2020
Q1 | $31.5M | Sell |
581,025
-302,184
| -34% | -$16.4M | 0.22% | 101 |
|
|
2019
Q4 | $56.3M | Sell |
883,209
-714,356
| -45% | -$45.5M | 0.26% | 98 |
|
|
2019
Q3 | $98.7M | Buy |
1,597,565
+1,014,047
| +174% | +$62.6M | 0.46% | 50 |
|
|
2019
Q2 | $32.3M | Buy |
583,518
+517,412
| +783% | +$28.6M | 0.14% | 161 |
|
|
2019
Q1 | $3.42M | Sell |
66,106
-256,470
| -80% | -$13.3M | 0.02% | 639 |
|
|
2018
Q4 | $14.2M | Sell |
322,576
-1,033,486
| -76% | -$45.4M | 0.07% | 254 |
|
|
2018
Q3 | $59.1M | Sell |
1,356,062
-12,086
| -0.9% | -$527K | 0.22% | 109 |
|
|
2018
Q2 | $63.4M | Buy |
1,368,148
+21,991
| +2% | +$1.02M | 0.25% | 102 |
|
|
2018
Q1 | $60.1M | Buy |
1,346,157
+716,357
| +114% | +$32M | 0.24% | 102 |
|
|
2017
Q4 | $30.3M | Buy |
629,800
+41,528
| +7% | +$2M | 0.11% | 196 |
|
|
2017
Q3 | $28.9M | Buy |
588,272
+435,642
| +285% | +$21.4M | 0.11% | 190 |
|
|
2017
Q2 | $7.31M | Buy |
152,630
+74,175
| +95% | +$3.55M | 0.03% | 479 |
|
|
2017
Q1 | $3.91M | Buy |
78,455
+207
| +0.3% | +$10.3K | 0.02% | 658 |
|
|
2016
Q4 | $3.85M | Buy |
78,248
+6,990
| +10% | +$344K | 0.02% | 637 |
|
|
2016
Q3 | $3.66M | Sell |
71,258
-7,605
| -10% | -$390K | 0.02% | 664 |
|
|
2016
Q2 | $4.23M | Sell |
78,863
-4,700
| -6% | -$252K | 0.02% | 604 |
|
|
2016
Q1 | $4.32M | Buy |
83,563
+9,807
| +13% | +$507K | 0.02% | 619 |
|
|
2015
Q4 | $3.45M | Sell |
73,756
-10,953
| -13% | -$512K | 0.02% | 641 |
|
|
2015
Q3 | $3.79M | Sell |
84,709
-34,476
| -29% | -$1.54M | 0.02% | 574 |
|
|
2015
Q2 | $4.99M | Buy |
119,185
+15,333
| +15% | +$642K | 0.03% | 529 |
|
|
2015
Q1 | $4.6M | Buy |
103,852
+19,900
| +24% | +$881K | 0.02% | 524 |
|
|
2014
Q4 | $4.12M | Sell |
83,952
-6,653
| -7% | -$327K | 0.02% | 523 |
|
|
2014
Q3 | $3.96M | Sell |
90,605
-21,347
| -19% | -$932K | 0.02% | 553 |
|
|
2014
Q2 | $5.08M | Sell |
111,952
-22,293
| -17% | -$1.01M | 0.02% | 508 |
|
|
2014
Q1 | $5.9M | Buy |
134,245
+5,547
| +4% | +$244K | 0.03% | 498 |
|
|
2013
Q4 | $5.29M | Sell |
128,698
-8,300
| -6% | -$341K | 0.02% | 533 |
|
|
2013
Q3 | $5.64M | Buy |
136,998
+12,940
| +10% | +$533K | 0.03% | 480 |
|
|
2013
Q2 | $5.47M | Buy |
+124,058
| New | +$5.47M | 0.03% | 432 |
|