PPA
Parametric Portfolio Associates’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $262M | Buy |
3,610,783
+99,809
| +3% | +$7.24M | 0.14% | 128 |
|
|
2021
Q4 | $241M | Buy |
3,510,974
+124,873
| +4% | +$8.56M | 0.12% | 144 |
|
|
2021
Q3 | $210M | Sell |
3,386,101
-346,259
| -9% | -$21.5M | 0.12% | 154 |
|
|
2021
Q2 | $226M | Buy |
3,732,360
+98,565
| +3% | +$5.96M | 0.13% | 145 |
|
|
2021
Q1 | $226M | Buy |
3,633,795
+161,780
| +5% | +$10.1M | 0.13% | 141 |
|
|
2020
Q4 | $213M | Buy |
3,472,015
+137,101
| +4% | +$8.42M | 0.13% | 134 |
|
|
2020
Q3 | $181M | Buy |
3,334,914
+726
| +0% | +$39.4K | 0.13% | 137 |
|
|
2020
Q2 | $173M | Sell |
3,334,188
-151,308
| -4% | -$7.85M | 0.13% | 134 |
|
|
2020
Q1 | $189M | Buy |
3,485,496
+361,390
| +12% | +$19.6M | 0.17% | 108 |
|
|
2019
Q4 | $199M | Buy |
3,124,106
+64,635
| +2% | +$4.12M | 0.15% | 125 |
|
|
2019
Q3 | $189M | Buy |
3,059,471
+206,956
| +7% | +$12.8M | 0.15% | 121 |
|
|
2019
Q2 | $158M | Buy |
2,852,515
+180,498
| +7% | +$9.98M | 0.13% | 146 |
|
|
2019
Q1 | $138M | Buy |
2,672,017
+132,003
| +5% | +$6.82M | 0.12% | 159 |
|
|
2018
Q4 | $112M | Buy |
2,540,014
+162,537
| +7% | +$7.14M | 0.11% | 171 |
|
|
2018
Q3 | $104M | Sell |
2,377,477
-13,314
| -0.6% | -$580K | 0.09% | 208 |
|
|
2018
Q2 | $111M | Buy |
2,390,791
+105,635
| +5% | +$4.89M | 0.1% | 185 |
|
|
2018
Q1 | $102M | Sell |
2,285,156
-70,415
| -3% | -$3.14M | 0.1% | 194 |
|
|
2017
Q4 | $113M | Buy |
2,355,571
+94,466
| +4% | +$4.54M | 0.11% | 180 |
|
|
2017
Q3 | $111M | Buy |
2,261,105
+73,463
| +3% | +$3.61M | 0.12% | 171 |
|
|
2017
Q2 | $105M | Buy |
2,187,642
+488,645
| +29% | +$23.4M | 0.13% | 166 |
|
|
2017
Q1 | $84.6M | Sell |
1,698,997
-522,592
| -24% | -$26M | 0.13% | 130 |
|
|
2016
Q4 | $109M | Sell |
2,221,589
-78,831
| -3% | -$3.88M | 0.15% | 131 |
|
|
2016
Q3 | $118M | Buy |
2,300,420
+171,638
| +8% | +$8.81M | 0.18% | 101 |
|
|
2016
Q2 | $114M | Buy |
2,128,782
+112,601
| +6% | +$6.04M | 0.18% | 105 |
|
|
2016
Q1 | $104M | Buy |
2,016,181
+140,216
| +7% | +$7.25M | 0.17% | 114 |
|
|
2015
Q4 | $87.8M | Buy |
1,875,965
+79,281
| +4% | +$3.71M | 0.15% | 134 |
|
|
2015
Q3 | $80.3M | Buy |
1,796,684
+182,712
| +11% | +$8.17M | 0.16% | 138 |
|
|
2015
Q2 | $67.6M | Buy |
1,613,972
+56,068
| +4% | +$2.35M | 0.13% | 146 |
|
|
2015
Q1 | $69M | Buy |
1,557,904
+187,461
| +14% | +$8.3M | 0.14% | 136 |
|
|
2014
Q4 | $67.3M | Buy |
1,370,443
+112,130
| +9% | +$5.51M | 0.14% | 142 |
|
|
2014
Q3 | $54.9M | Buy |
1,258,313
+76,063
| +6% | +$3.32M | 0.12% | 170 |
|
|
2014
Q2 | $53.7M | Buy |
1,182,250
+52,593
| +5% | +$2.39M | 0.12% | 177 |
|
|
2014
Q1 | $49.6M | Buy |
1,129,657
+4,922
| +0.4% | +$216K | 0.12% | 180 |
|
|
2013
Q4 | $46.2M | Buy |
1,124,735
+37,746
| +3% | +$1.55M | 0.11% | 189 |
|
|
2013
Q3 | $44.8M | Sell |
1,086,989
-87,044
| -7% | -$3.58M | 0.12% | 170 |
|
|
2013
Q2 | $51.8M | Buy |
+1,174,033
| New | +$51.8M | 0.15% | 131 |
|