PGGM Investments’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,830
| Closed | -$171K | – | 430 |
|
|
2021
Q2 | $171K | Buy |
+2,830
| New | +$171K | ﹤0.01% | 427 |
|
|
2017
Q4 | – | Sell |
-298,043
| Closed | -$14.6M | – | 374 |
|
|
2017
Q3 | $14.6M | Sell |
298,043
-1,035,260
| -78% | -$50.9M | 0.07% | 272 |
|
|
2017
Q2 | $63.8M | Sell |
1,333,303
-549,308
| -29% | -$26.3M | 0.33% | 71 |
|
|
2017
Q1 | $93.7M | Sell |
1,882,611
-113,077
| -6% | -$5.63M | 0.48% | 48 |
|
|
2016
Q4 | $98.2M | Sell |
1,995,688
-33,538
| -2% | -$1.65M | 0.5% | 44 |
|
|
2016
Q3 | $104M | Buy |
2,029,226
+29,639
| +1% | +$1.52M | 0.52% | 46 |
|
|
2016
Q2 | $107M | Buy |
1,999,587
+31,269
| +2% | +$1.68M | 0.55% | 47 |
|
|
2016
Q1 | $102M | Buy |
1,968,318
+41,503
| +2% | +$2.15M | 0.54% | 47 |
|
|
2015
Q4 | $90.2M | Sell |
1,926,815
-36,864
| -2% | -$1.72M | 0.48% | 60 |
|
|
2015
Q3 | $87.8M | Buy |
1,963,679
+14,719
| +0.8% | +$658K | 0.48% | 59 |
|
|
2015
Q2 | $81.7M | Buy |
1,948,960
+512,361
| +36% | +$21.5M | 0.42% | 61 |
|
|
2015
Q1 | $63.6M | Sell |
1,436,599
-156,264
| -10% | -$6.92M | 0.3% | 80 |
|
|
2014
Q4 | $78.2M | Buy |
1,592,863
+219
| +0% | +$10.8K | 0.35% | 66 |
|
|
2014
Q3 | $69.5M | Buy |
1,592,644
+52,289
| +3% | +$2.28M | 0.33% | 67 |
|
|
2014
Q2 | $69.9M | Buy |
1,540,355
+894,480
| +138% | +$40.6M | 0.34% | 67 |
|
|
2014
Q1 | $28.4M | Buy |
645,875
+24,595
| +4% | +$1.08M | 0.15% | 154 |
|
|
2013
Q4 | $25.5M | Sell |
621,280
-162,531
| -21% | -$6.68M | 0.14% | 184 |
|
|
2013
Q3 | $32.3M | Buy |
783,811
+13,391
| +2% | +$551K | 0.19% | 164 |
|
|
2013
Q2 | $34M | Buy |
+770,420
| New | +$34M | 0.2% | 150 |
|