Peninsula Asset Management’s Southern Company SO Stock Holding History

Peninsula Asset Management’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$651K	Hold	7,090	–	–	0.34%	39
2025 Q1	$652K	Hold	7,090	–	–	0.36%	37
2024 Q4	$584K	Hold	7,090	–	–	0.31%	38
2024 Q3	$639K	Hold	7,090	–	–	0.32%	37
2024 Q2	$550K	Sell	7,090 -100	-1%	-$7.76K	0.3%	38
2024 Q1	$516K	Sell	7,190 -200	-3%	-$14.3K	0.28%	37
2023 Q4	$518K	Hold	7,390	–	–	0.3%	37
2023 Q3	$478K	Sell	7,390 -100	-1%	-$6.47K	0.3%	36
2023 Q2	$526K	Hold	7,490	–	–	0.31%	36
2023 Q1	$521K	Hold	7,490	–	–	0.33%	37
2022 Q4	$535K	Hold	7,490	–	–	0.33%	37
2022 Q3	$509K	Sell	7,490 -100	-1%	-$6.8K	0.33%	38
2022 Q2	$541K	Hold	7,590	–	–	0.33%	38
2022 Q1	$551K	Sell	7,590 -200	-3%	-$14.5K	0.28%	38
2021 Q4	$534K	Sell	7,790 -100	-1%	-$6.86K	0.25%	39
2021 Q3	$489K	Hold	7,890	–	–	0.25%	40
2021 Q2	$478K	Hold	7,890	–	–	0.25%	41
2021 Q1	$491K	Hold	7,890	–	–	0.27%	41
2020 Q4	$485K	Hold	7,890	–	–	0.3%	39
2020 Q3	$427K	Hold	7,890	–	–	0.29%	42
2020 Q2	$409K	Sell	7,890 -1,837	-19%	-$95.2K	0.29%	42
2020 Q1	$527K	Buy	9,727 +1,637	+20%	+$88.7K	0.43%	39
2019 Q4	$516K	Hold	8,090	–	–	0.34%	42
2019 Q3	$500K	Hold	8,090	–	–	0.34%	44
2019 Q2	$447K	Sell	8,090 -2,000	-20%	-$111K	0.32%	44
2019 Q1	$522K	Sell	10,090 -75	-0.7%	-$3.88K	0.38%	43
2018 Q4	$446K	Sell	10,165 -41,455	-80%	-$1.82M	0.37%	43
2018 Q3	$2.25M	Sell	51,620 -1,815	-3%	-$79.1K	1.55%	27
2018 Q2	$2.47M	Sell	53,435 -405	-0.8%	-$18.8K	1.8%	24
2018 Q1	$2.41M	Buy	53,840 +591	+1%	+$26.4K	1.76%	24
2017 Q4	$2.56M	Sell	53,249 -675	-1%	-$32.5K	1.9%	24
2017 Q3	$2.65M	Sell	53,924 -911	-2%	-$44.8K	1.95%	23
2017 Q2	$2.63M	Sell	54,835 -851	-2%	-$40.7K	1.96%	20
2017 Q1	$2.77M	Sell	55,686 -307	-0.5%	-$15.3K	2.14%	17
2016 Q4	$2.75M	Sell	55,993 -3,049	-5%	-$150K	2.23%	18
2016 Q3	$3.03M	Buy	59,042 +2,254	+4%	+$116K	2.33%	17
2016 Q2	$3.05M	Sell	56,788 -1,256	-2%	-$67.3K	2.5%	14
2016 Q1	$3M	Sell	58,044 -85	-0.1%	-$4.4K	2.54%	11
2015 Q4	$2.72M	Sell	58,129 -2,371	-4%	-$111K	2.37%	16
2015 Q3	$2.7M	Buy	60,500 +2,154	+4%	+$96.3K	2.25%	16
2015 Q2	$2.44M	Sell	58,346 -190	-0.3%	-$7.96K	2.01%	20
2015 Q1	$2.59M	Buy	58,536 +330	+0.6%	+$14.6K	2.08%	20
2014 Q4	$2.86M	Sell	58,206 -75	-0.1%	-$3.68K	2.33%	15
2014 Q3	$2.54M	Buy	58,281 +155	+0.3%	+$6.77K	2.13%	20
2014 Q2	$2.64M	Sell	58,126 -1,909	-3%	-$86.6K	2.17%	14
2014 Q1	$2.64M	Sell	60,035 -1,281	-2%	-$56.3K	2.15%	16
2013 Q4	$2.52M	Buy	61,316 +1,704	+3%	+$70K	2.04%	18
2013 Q3	$2.46M	Sell	59,612 -1,825	-3%	-$75.2K	2.21%	14
2013 Q2	$2.71M	Buy	+61,437	New	+$2.71M	2.54%	8