PNC Financial Services Group’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 | $47.9M | Buy |
522,032
+3,760
| +0.7% | +$345K | 0.03% | 284 |
|
|
2025
Q1 | $47.7M | Sell |
518,272
-440
| -0.1% | -$40.5K | 0.03% | 278 |
|
|
2024
Q4 | $42.7M | Buy |
518,712
+4,400
| +0.9% | +$362K | 0.03% | 282 |
|
|
2024
Q3 | $46.4M | Sell |
514,312
-3,511
| -0.7% | -$317K | 0.03% | 285 |
|
|
2024
Q2 | $40.2M | Sell |
517,823
-13,592
| -3% | -$1.05M | 0.03% | 291 |
|
|
2024
Q1 | $38.1M | Sell |
531,415
-12,390
| -2% | -$889K | 0.03% | 301 |
|
|
2023
Q4 | $38.1M | Sell |
543,805
-14,457
| -3% | -$1.01M | 0.03% | 290 |
|
|
2023
Q3 | $36.1M | Sell |
558,262
-12,562
| -2% | -$813K | 0.03% | 289 |
|
|
2023
Q2 | $40.1M | Buy |
570,824
+11,270
| +2% | +$792K | 0.03% | 280 |
|
|
2023
Q1 | $38.9M | Sell |
559,554
-4,321
| -0.8% | -$301K | 0.03% | 281 |
|
|
2022
Q4 | $40.3M | Sell |
563,875
-64,981
| -10% | -$4.64M | 0.04% | 271 |
|
|
2022
Q3 | $42.8M | Buy |
628,856
+58,148
| +10% | +$3.95M | 0.04% | 262 |
|
|
2022
Q2 | $40.7M | Sell |
570,708
-15,891
| -3% | -$1.13M | 0.04% | 271 |
|
|
2022
Q1 | $42.5M | Sell |
586,599
-18,052
| -3% | -$1.31M | 0.04% | 289 |
|
|
2021
Q4 | $41.5M | Buy |
604,651
+4,521
| +0.8% | +$310K | 0.03% | 303 |
|
|
2021
Q3 | $37.2M | Sell |
600,130
-3,391
| -0.6% | -$210K | 0.03% | 307 |
|
|
2021
Q2 | $36.5M | Sell |
603,521
-4,148
| -0.7% | -$251K | 0.03% | 313 |
|
|
2021
Q1 | $37.8M | Sell |
607,669
-8,115
| -1% | -$504K | 0.04% | 295 |
|
|
2020
Q4 | $37.8M | Buy |
615,784
+22,963
| +4% | +$1.41M | 0.04% | 288 |
|
|
2020
Q3 | $32.1M | Buy |
592,821
+39,258
| +7% | +$2.13M | 0.04% | 286 |
|
|
2020
Q2 | $28.7M | Sell |
553,563
-9,983
| -2% | -$518K | 0.04% | 296 |
|
|
2020
Q1 | $30.5M | Sell |
563,546
-15,783
| -3% | -$854K | 0.04% | 266 |
|
|
2019
Q4 | $36.9M | Sell |
579,329
-18,212
| -3% | -$1.16M | 0.04% | 280 |
|
|
2019
Q3 | $36.9M | Sell |
597,541
-48,586
| -8% | -$3M | 0.04% | 277 |
|
|
2019
Q2 | $35.7M | Sell |
646,127
-4,435
| -0.7% | -$245K | 0.04% | 287 |
|
|
2019
Q1 | $33.6M | Buy |
650,562
+15,472
| +2% | +$800K | 0.03% | 308 |
|
|
2018
Q4 | $27.9M | Sell |
635,090
-44,772
| -7% | -$1.97M | 0.03% | 313 |
|
|
2018
Q3 | $29.6M | Sell |
679,862
-23,356
| -3% | -$1.02M | 0.03% | 345 |
|
|
2018
Q2 | $32.6M | Sell |
703,218
-17,445
| -2% | -$808K | 0.03% | 320 |
|
|
2018
Q1 | $32.2M | Sell |
720,663
-15,229
| -2% | -$680K | 0.03% | 319 |
|
|
2017
Q4 | $35.4M | Sell |
735,892
-41,772
| -5% | -$2.01M | 0.03% | 306 |
|
|
2017
Q3 | $38.2M | Sell |
777,664
-50,449
| -6% | -$2.48M | 0.04% | 292 |
|
|
2017
Q2 | $39.7M | Sell |
828,113
-1,175
| -0.1% | -$56.3K | 0.04% | 292 |
|
|
2017
Q1 | $41.3M | Sell |
829,288
-2,050
| -0.2% | -$102K | 0.05% | 281 |
|
|
2016
Q4 | $40.9M | Buy |
831,338
+1,487
| +0.2% | +$73.1K | 0.05% | 285 |
|
|
2016
Q3 | $42.6M | Sell |
829,851
-23,916
| -3% | -$1.23M | 0.05% | 283 |
|
|
2016
Q2 | $45.8M | Sell |
853,767
-28,152
| -3% | -$1.51M | 0.05% | 260 |
|
|
2016
Q1 | $45.6M | Buy |
881,919
+26,950
| +3% | +$1.39M | 0.05% | 247 |
|
|
2015
Q4 | $40M | Sell |
854,969
-71,262
| -8% | -$3.33M | 0.05% | 260 |
|
|
2015
Q3 | $41.4M | Buy |
926,231
+11,347
| +1% | +$507K | 0.05% | 268 |
|
|
2015
Q2 | $38.3M | Sell |
914,884
-172,114
| -16% | -$7.21M | 0.04% | 285 |
|
|
2015
Q1 | $48.1M | Buy |
1,086,998
+47,326
| +5% | +$2.1M | 0.05% | 243 |
|
|
2014
Q4 | $51.1M | Buy |
1,039,672
+43,450
| +4% | +$2.13M | 0.06% | 238 |
|
|
2014
Q3 | $43.5M | Buy |
996,222
+12,703
| +1% | +$554K | 0.05% | 247 |
|
|
2014
Q2 | $44.6M | Sell |
983,519
-88,712
| -8% | -$4.03M | 0.06% | 229 |
|
|
2014
Q1 | $47.1M | Sell |
1,072,231
-35,134
| -3% | -$1.54M | 0.06% | 215 |
|
|
2013
Q4 | $45.5M | Sell |
1,107,365
-4,642
| -0.4% | -$191K | 0.06% | 208 |
|
|
2013
Q3 | $45.8M | Sell |
1,112,007
-36,112
| -3% | -$1.49M | 0.07% | 204 |
|
|
2013
Q2 | $50.7M | Buy |
+1,148,119
| New | +$50.7M | 0.07% | 188 |
|