PineBridge Investments’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,879
| Closed | -$343K | – | 945 |
|
|
2023
Q2 | $343K | Buy |
4,879
+4,513
| +1,233% | +$317K | ﹤0.01% | 520 |
|
|
2023
Q1 | $25.5K | Sell |
366
-1,335
| -78% | -$92.9K | ﹤0.01% | 669 |
|
|
2022
Q4 | $121K | Buy |
1,701
+105
| +7% | +$7.5K | ﹤0.01% | 503 |
|
|
2022
Q3 | $109K | Sell |
1,596
-18
| -1% | -$1.23K | ﹤0.01% | 511 |
|
|
2022
Q2 | $115K | Sell |
1,614
-10,983
| -87% | -$783K | ﹤0.01% | 509 |
|
|
2022
Q1 | $913K | Buy |
12,597
+9,572
| +316% | +$694K | 0.01% | 472 |
|
|
2021
Q4 | $207K | Buy |
3,025
+1,764
| +140% | +$121K | ﹤0.01% | 581 |
|
|
2021
Q3 | $78K | Sell |
1,261
-1,748
| -58% | -$108K | ﹤0.01% | 559 |
|
|
2021
Q2 | $182K | Buy |
3,009
+60
| +2% | +$3.63K | ﹤0.01% | 581 |
|
|
2021
Q1 | $183K | Sell |
2,949
-71,746
| -96% | -$4.45M | ﹤0.01% | 571 |
|
|
2020
Q4 | $4.59M | Sell |
74,695
-95,161
| -56% | -$5.85M | 0.07% | 281 |
|
|
2020
Q3 | $9.21M | Buy |
169,856
+82,878
| +95% | +$4.49M | 0.16% | 151 |
|
|
2020
Q2 | $4.51M | Buy |
86,978
+43,542
| +100% | +$2.26M | 0.09% | 238 |
|
|
2020
Q1 | $2.35M | Buy |
43,436
+5,648
| +15% | +$306K | 0.06% | 295 |
|
|
2019
Q4 | $2.41M | Sell |
37,788
-7,266
| -16% | -$463K | 0.04% | 350 |
|
|
2019
Q3 | $2.78M | Sell |
45,054
-5,837
| -11% | -$361K | 0.05% | 331 |
|
|
2019
Q2 | $2.81M | Sell |
50,891
-42,560
| -46% | -$2.35M | 0.05% | 301 |
|
|
2019
Q1 | $4.83M | Sell |
93,451
-90,017
| -49% | -$4.65M | 0.1% | 216 |
|
|
2018
Q4 | $8.06M | Buy |
183,468
+60,945
| +50% | +$2.68M | 0.18% | 153 |
|
|
2018
Q3 | $5.34M | Buy |
+122,523
| New | +$5.34M | 0.1% | 202 |
|
|
2018
Q1 | – | Sell |
-7,295
| Closed | -$351K | – | 1162 |
|
|
2017
Q4 | $351K | Sell |
7,295
-516
| -7% | -$24.8K | 0.01% | 859 |
|
|
2017
Q3 | $384K | Sell |
7,811
-633
| -7% | -$31.1K | 0.01% | 736 |
|
|
2017
Q2 | $404K | Buy |
+8,444
| New | +$404K | 0.01% | 685 |
|
|
2016
Q3 | – | Sell |
-1,581
| Closed | -$85K | – | 1168 |
|
|
2016
Q2 | $85K | Buy |
+1,581
| New | +$85K | ﹤0.01% | 829 |
|