PAMU
Pictet Asset Management (UK)’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $298M | Sell |
4,921,824
-329,449
| -6% | -$19.9M | 0.32% | 88 |
|
|
2021
Q1 | $326M | Sell |
5,251,273
-659,918
| -11% | -$41M | 0.39% | 67 |
|
|
2020
Q4 | $363M | Sell |
5,911,191
-1,135,911
| -16% | -$69.8M | 0.47% | 51 |
|
|
2020
Q3 | $382M | Buy |
+7,047,102
| New | +$382M | 0.6% | 33 |
|
|
2020
Q2 | – | Sell |
-6,930,066
| Closed | -$375M | – | 1196 |
|
|
2020
Q1 | $375M | Buy |
6,930,066
+1,559,259
| +29% | +$84.4M | 0.8% | 22 |
|
|
2019
Q4 | $342M | Buy |
5,370,807
+961,748
| +22% | +$61.3M | 0.6% | 32 |
|
|
2019
Q3 | $272M | Buy |
4,409,059
+1,086,610
| +33% | +$67.1M | 0.57% | 44 |
|
|
2019
Q2 | $184M | Buy |
3,322,449
+2,717,467
| +449% | +$150M | 0.4% | 67 |
|
|
2019
Q1 | $31.3M | Buy |
604,982
+82,400
| +16% | +$4.26M | 0.07% | 305 |
|
|
2018
Q4 | $23K | Sell |
522,582
-115,211
| -18% | -$5.06K | 0.06% | 335 |
|
|
2018
Q3 | $27.8M | Buy |
637,793
+89,700
| +16% | +$3.91M | 0.06% | 338 |
|
|
2018
Q2 | $25.4M | Sell |
548,093
-1,199,937
| -69% | -$55.6M | 0.06% | 344 |
|
|
2018
Q1 | $78.1M | Sell |
1,748,030
-2,357,015
| -57% | -$105M | 0.19% | 159 |
|
|
2017
Q4 | $197M | Buy |
4,105,045
+962,520
| +31% | +$46.3M | 0.51% | 42 |
|
|
2017
Q3 | $154M | Sell |
3,142,525
-219,568
| -7% | -$10.8M | 0.44% | 58 |
|
|
2017
Q2 | $170M | Sell |
3,362,093
-204,349
| -6% | -$10.3M | 0.52% | 41 |
|
|
2017
Q1 | $178M | Sell |
3,566,442
-871,186
| -20% | -$43.4M | 0.58% | 34 |
|
|
2016
Q4 | $218M | Sell |
4,437,628
-262,102
| -6% | -$12.9M | 0.81% | 15 |
|
|
2016
Q3 | $241M | Buy |
4,699,730
+567,500
| +14% | +$29.1M | 0.91% | 10 |
|
|
2016
Q2 | $204M | Sell |
4,132,230
-238,435
| -5% | -$11.8M | 0.8% | 19 |
|
|
2016
Q1 | $211M | Buy |
4,370,665
+720,070
| +20% | +$34.7M | 0.93% | 14 |
|
|
2015
Q4 | $171M | Buy |
3,650,595
+3,132,301
| +604% | +$147M | 0.72% | 25 |
|
|
2015
Q3 | $23.2M | Buy |
518,294
+14,100
| +3% | +$630K | 0.1% | 249 |
|
|
2015
Q2 | $22.6M | Sell |
504,194
-141,600
| -22% | -$6.33M | 0.09% | 282 |
|
|
2015
Q1 | $28.6M | Buy |
645,794
+19,000
| +3% | +$842K | 0.12% | 234 |
|
|
2014
Q4 | $30.8M | Buy |
626,794
+47,601
| +8% | +$2.34M | 0.14% | 192 |
|
|
2014
Q3 | $25.3M | Buy |
579,193
+18,600
| +3% | +$812K | 0.12% | 200 |
|
|
2014
Q2 | $25.4M | Buy |
560,593
+20,500
| +4% | +$930K | 0.12% | 206 |
|
|
2014
Q1 | $23.7M | Buy |
540,093
+800
| +0.1% | +$35.2K | 0.12% | 200 |
|
|
2013
Q4 | $22.2M | Sell |
539,293
-4,046,966
| -88% | -$166M | 0.11% | 210 |
|
|
2013
Q3 | $189M | Sell |
4,586,259
-777,133
| -14% | -$32M | 1.06% | 13 |
|
|
2013
Q2 | $237M | Buy |
+5,363,392
| New | +$237M | 1.35% | 7 |
|