Penobscot Investment Management’s Southern Company SO Stock Holding History

Penobscot Investment 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	$407K	Hold	4,435	–	–	0.03%	235
2025 Q1	$408K	Hold	4,435	–	–	0.04%	226
2024 Q4	$365K	Buy	4,435 +385	+10%	+$31.7K	0.03%	232
2024 Q3	$365K	Hold	4,050	–	–	0.03%	241
2024 Q2	$314K	Hold	4,050	–	–	0.03%	251
2024 Q1	$291K	Hold	4,050	–	–	0.03%	256
2023 Q4	$284K	Hold	4,050	–	–	0.03%	251
2023 Q3	$262K	Hold	4,050	–	–	0.04%	240
2023 Q2	$285K	Hold	4,050	–	–	0.05%	198
2023 Q1	$282K	Hold	4,050	–	–	0.05%	193
2022 Q4	$289K	Hold	4,050	–	–	0.05%	192
2022 Q3	$275K	Hold	4,050	–	–	0.05%	192
2022 Q2	$289K	Hold	4,050	–	–	0.05%	192
2022 Q1	$294K	Hold	4,050	–	–	0.04%	202
2021 Q4	$278K	Hold	4,050	–	–	0.04%	218
2021 Q3	$251K	Hold	4,050	–	–	0.04%	216
2021 Q2	$245K	Sell	4,050 -800	-16%	-$48.4K	0.04%	217
2021 Q1	$301K	Sell	4,850 -485	-9%	-$30.1K	0.05%	195
2020 Q4	$328K	Hold	5,335	–	–	0.06%	179
2020 Q3	$289K	Hold	5,335	–	–	0.05%	175
2020 Q2	$276K	Hold	5,335	–	–	0.06%	172
2020 Q1	$289K	Hold	5,335	–	–	0.07%	157
2019 Q4	$340K	Hold	5,335	–	–	0.06%	162
2019 Q3	$330K	Hold	5,335	–	–	0.07%	160
2019 Q2	$295K	Sell	5,335 -3,045	-36%	-$168K	0.06%	168
2019 Q1	$433K	Hold	8,380	–	–	0.09%	141
2018 Q4	$368K	Hold	8,380	–	–	0.09%	145
2018 Q3	$365K	Sell	8,380 -890	-10%	-$38.8K	0.08%	162
2018 Q2	$429K	Sell	9,270 -575	-6%	-$26.6K	0.1%	150
2018 Q1	$440K	Buy	9,845 +860	+10%	+$38.4K	0.11%	151
2017 Q4	$432K	Sell	8,985 -100	-1%	-$4.81K	0.12%	132
2017 Q3	$446K	Hold	9,085	–	–	0.13%	130
2017 Q2	$435K	Sell	9,085 -170	-2%	-$8.14K	0.14%	133
2017 Q1	$461K	Sell	9,255 -880	-9%	-$43.8K	0.15%	119
2016 Q4	$499K	Sell	10,135 -100	-1%	-$4.92K	0.17%	115
2016 Q3	$525K	Buy	10,235 +500	+5%	+$25.6K	0.18%	107
2016 Q2	$522K	Hold	9,735	–	–	0.19%	109
2016 Q1	$504K	Sell	9,735 -1,038	-10%	-$53.7K	0.19%	112
2015 Q4	$504K	Hold	10,773	–	–	0.16%	117
2015 Q3	$482K	Hold	10,773	–	–	0.16%	120
2015 Q2	$451K	Hold	10,773	–	–	0.14%	132
2015 Q1	$477K	Sell	10,773 -600	-5%	-$26.6K	0.15%	128
2014 Q4	$559K	Hold	11,373	–	–	0.18%	110
2014 Q3	$496K	Hold	11,373	–	–	0.16%	111
2014 Q2	$516K	Hold	11,373	–	–	0.17%	108
2014 Q1	$500K	Hold	11,373	–	–	0.18%	112
2013 Q4	$468K	Sell	11,373 -200	-2%	-$8.23K	0.17%	114
2013 Q3	$477K	Hold	11,573	–	–	0.19%	108
2013 Q2	$511K	Buy	+11,573	New	+$511K	0.21%	97