Parametric Portfolio Associates’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $262M | Buy |
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|
2021
Q4 | $241M | Buy |
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|
2021
Q3 | $210M | Sell |
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|
2021
Q2 | $226M | Buy |
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|
2021
Q1 | $226M | Buy |
|
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|
2020
Q4 | $213M | Buy |
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|
2020
Q3 | $181M | Buy |
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|
2020
Q2 | $173M | Sell |
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|
2020
Q1 | $189M | Buy |
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|
2019
Q4 | $199M | Buy |
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|
2019
Q3 | $189M | Buy |
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|
2019
Q2 | $158M | Buy |
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|
2019
Q1 | $138M | Buy |
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|
2018
Q4 | $112M | Buy |
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|
2018
Q3 | $104M | Sell |
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|
2018
Q2 | $111M | Buy |
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|
2018
Q1 | $102M | Sell |
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|
2017
Q4 | $113M | Buy |
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|
2017
Q3 | $111M | Buy |
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|
2017
Q2 | $105M | Buy |
|
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|
2017
Q1 | $84.6M | Sell |
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|
2016
Q4 | $109M | Sell |
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|
2016
Q3 | $118M | Buy |
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|
2016
Q2 | $114M | Buy |
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|
2016
Q1 | $104M | Buy |
|
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|
2015
Q4 | $87.8M | Buy |
|
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|
2015
Q3 | $80.3M | Buy |
|
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|
2015
Q2 | $67.6M | Buy |
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|
2015
Q1 | $69M | Buy |
|
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|
2014
Q4 | $67.3M | Buy |
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|
2014
Q3 | $54.9M | Buy |
|
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|
2014
Q2 | $53.7M | Buy |
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|
2014
Q1 | $49.6M | Buy |
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|
2013
Q4 | $46.2M | Buy |
|
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|
2013
Q3 | $44.8M | Sell |
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|
2013
Q2 | $51.8M | Buy |
|