Pinnacle Associates’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
122,058
-5,202
| -4% | -$478K | 0.16% | 142 |
|
|
2025
Q1 | $11.7M | Buy |
127,260
+3,890
| +3% | +$358K | 0.17% | 131 |
|
|
2024
Q4 | $10.2M | Buy |
123,370
+3,806
| +3% | +$313K | 0.14% | 156 |
|
|
2024
Q3 | $8.38M | Buy |
119,564
+3,226
| +3% | +$226K | 0.14% | 172 |
|
|
2024
Q2 | $9.02M | Buy |
116,338
+2,004
| +2% | +$155K | 0.14% | 162 |
|
|
2024
Q1 | $8.2M | Sell |
114,334
-5,230
| -4% | -$375K | 0.13% | 184 |
|
|
2023
Q4 | $8.38M | Sell |
119,564
-1,721
| -1% | -$121K | 0.14% | 175 |
|
|
2023
Q3 | $7.85M | Sell |
121,285
-3,740
| -3% | -$242K | 0.15% | 171 |
|
|
2023
Q2 | $8.78M | Buy |
125,025
+83,057
| +198% | +$5.83M | 0.15% | 163 |
|
|
2023
Q1 | $2.92M | Buy |
41,968
+2,380
| +6% | +$166K | 0.06% | 262 |
|
|
2022
Q4 | $2.83M | Buy |
39,588
+957
| +2% | +$68.3K | 0.06% | 257 |
|
|
2022
Q3 | $2.63M | Buy |
38,631
+530
| +1% | +$36K | 0.06% | 261 |
|
|
2022
Q2 | $2.72M | Buy |
38,101
+144
| +0.4% | +$10.3K | 0.06% | 268 |
|
|
2022
Q1 | $2.75M | Buy |
37,957
+1,280
| +3% | +$92.8K | 0.05% | 293 |
|
|
2021
Q4 | $2.52M | Buy |
36,677
+437
| +1% | +$30K | 0.04% | 315 |
|
|
2021
Q3 | $2.25M | Buy |
36,240
+87
| +0.2% | +$5.39K | 0.04% | 323 |
|
|
2021
Q2 | $2.19M | Hold |
36,153
| – | – | 0.04% | 324 |
|
|
2021
Q1 | $2.25M | Sell |
36,153
-1,016
| -3% | -$63.1K | 0.04% | 306 |
|
|
2020
Q4 | $2.28M | Buy |
37,169
+57
| +0.2% | +$3.5K | 0.05% | 283 |
|
|
2020
Q3 | $2.01M | Sell |
37,112
-421
| -1% | -$22.8K | 0.05% | 274 |
|
|
2020
Q2 | $1.95M | Sell |
37,533
-72
| -0.2% | -$3.73K | 0.05% | 277 |
|
|
2020
Q1 | $2.04M | Buy |
37,605
+2,225
| +6% | +$120K | 0.06% | 252 |
|
|
2019
Q4 | $2.25M | Buy |
35,380
+363
| +1% | +$23.1K | 0.05% | 288 |
|
|
2019
Q3 | $2.16M | Buy |
35,017
+303
| +0.9% | +$18.7K | 0.05% | 293 |
|
|
2019
Q2 | $1.92M | Sell |
34,714
-653
| -2% | -$36.1K | 0.04% | 311 |
|
|
2019
Q1 | $1.83M | Sell |
35,367
-2,550
| -7% | -$132K | 0.04% | 314 |
|
|
2018
Q4 | $1.67M | Buy |
37,917
+531
| +1% | +$23.3K | 0.04% | 316 |
|
|
2018
Q3 | $1.63M | Sell |
37,386
-334
| -0.9% | -$14.6K | 0.03% | 345 |
|
|
2018
Q2 | $1.75M | Sell |
37,720
-1,762
| -4% | -$81.6K | 0.04% | 329 |
|
|
2018
Q1 | $1.76M | Sell |
39,482
-17,449
| -31% | -$779K | 0.03% | 323 |
|
|
2017
Q4 | $2.74M | Sell |
56,931
-624
| -1% | -$30K | 0.05% | 268 |
|
|
2017
Q3 | $2.83M | Buy |
57,555
+268
| +0.5% | +$13.2K | 0.05% | 268 |
|
|
2017
Q2 | $2.74M | Sell |
57,287
-926
| -2% | -$44.3K | 0.05% | 268 |
|
|
2017
Q1 | $2.9M | Buy |
58,213
+293
| +0.5% | +$14.6K | 0.06% | 270 |
|
|
2016
Q4 | $2.85M | Sell |
57,920
-952
| -2% | -$46.8K | 0.06% | 267 |
|
|
2016
Q3 | $3.02M | Sell |
58,872
-6,344
| -10% | -$325K | 0.06% | 259 |
|
|
2016
Q2 | $3.5M | Buy |
65,216
+588
| +0.9% | +$31.5K | 0.08% | 238 |
|
|
2016
Q1 | $3.34M | Buy |
64,628
+117
| +0.2% | +$6.05K | 0.07% | 234 |
|
|
2015
Q4 | $3.02M | Buy |
64,511
+1,033
| +2% | +$48.3K | 0.06% | 241 |
|
|
2015
Q3 | $2.84M | Buy |
63,478
+103
| +0.2% | +$4.6K | 0.06% | 246 |
|
|
2015
Q2 | $2.66M | Buy |
63,375
+402
| +0.6% | +$16.8K | 0.05% | 267 |
|
|
2015
Q1 | $2.79M | Sell |
62,973
-516
| -0.8% | -$22.8K | 0.05% | 256 |
|
|
2014
Q4 | $3.12M | Sell |
63,489
-612
| -1% | -$30.1K | 0.06% | 242 |
|
|
2014
Q3 | $2.8M | Sell |
64,101
-8,065
| -11% | -$352K | 0.06% | 249 |
|
|
2014
Q2 | $3.28M | Sell |
72,166
-450
| -0.6% | -$20.4K | 0.06% | 229 |
|
|
2014
Q1 | $3.19M | Sell |
72,616
-99
| -0.1% | -$4.35K | 0.06% | 223 |
|
|
2013
Q4 | $2.99M | Sell |
72,715
-3,848
| -5% | -$158K | 0.06% | 239 |
|
|
2013
Q3 | $3.15M | Sell |
76,563
-3,069
| -4% | -$126K | 0.07% | 221 |
|
|
2013
Q2 | $3.51M | Buy |
+79,632
| New | +$3.51M | 0.08% | 201 |
|