ProShare Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
213,898
+19,661
| +10% | +$1.81M | 0.04% | 275 |
|
|
2025
Q1 | $17.9M | Buy |
194,237
+3,819
| +2% | +$351K | 0.04% | 274 |
|
|
2024
Q4 | $15.7M | Buy |
190,418
+30,421
| +19% | +$2.5M | 0.04% | 277 |
|
|
2024
Q3 | $14.4M | Buy |
159,997
+1,243
| +0.8% | +$112K | 0.04% | 287 |
|
|
2024
Q2 | $12.3M | Buy |
158,754
+14,648
| +10% | +$1.14M | 0.03% | 292 |
|
|
2024
Q1 | $10.3M | Sell |
144,106
-2,387
| -2% | -$171K | 0.03% | 310 |
|
|
2023
Q4 | $10.3M | Sell |
146,493
-13,608
| -8% | -$954K | 0.03% | 298 |
|
|
2023
Q3 | $10.4M | Sell |
160,101
-7,356
| -4% | -$476K | 0.03% | 294 |
|
|
2023
Q2 | $11.8M | Buy |
167,457
+3,656
| +2% | +$257K | 0.03% | 284 |
|
|
2023
Q1 | $11.4M | Sell |
163,801
-7,362
| -4% | -$512K | 0.03% | 287 |
|
|
2022
Q4 | $12.2M | Buy |
171,163
+18,854
| +12% | +$1.35M | 0.04% | 262 |
|
|
2022
Q3 | $10.4M | Sell |
152,309
-16,154
| -10% | -$1.1M | 0.04% | 272 |
|
|
2022
Q2 | $12M | Sell |
168,463
-80,170
| -32% | -$5.72M | 0.04% | 271 |
|
|
2022
Q1 | $18M | Sell |
248,633
-3,684
| -1% | -$267K | 0.04% | 277 |
|
|
2021
Q4 | $17.3M | Buy |
252,317
+38,434
| +18% | +$2.64M | 0.03% | 285 |
|
|
2021
Q3 | $13.3M | Buy |
213,883
+27,128
| +15% | +$1.68M | 0.04% | 299 |
|
|
2021
Q2 | $11.3M | Buy |
186,755
+44,256
| +31% | +$2.68M | 0.03% | 322 |
|
|
2021
Q1 | $8.86M | Buy |
142,499
+6,525
| +5% | +$406K | 0.03% | 386 |
|
|
2020
Q4 | $8.35M | Buy |
135,974
+12,771
| +10% | +$785K | 0.03% | 373 |
|
|
2020
Q3 | $6.68M | Sell |
123,203
-401
| -0.3% | -$21.7K | 0.03% | 367 |
|
|
2020
Q2 | $6.41M | Sell |
123,604
-16,666
| -12% | -$864K | 0.03% | 376 |
|
|
2020
Q1 | $7.59M | Sell |
140,270
-81,582
| -37% | -$4.42M | 0.05% | 293 |
|
|
2019
Q4 | $14.1M | Buy |
221,852
+71,093
| +47% | +$4.53M | 0.07% | 254 |
|
|
2019
Q3 | $9.31M | Buy |
150,759
+26,374
| +21% | +$1.63M | 0.05% | 330 |
|
|
2019
Q2 | $6.88M | Sell |
124,385
-7,801
| -6% | -$431K | 0.04% | 362 |
|
|
2019
Q1 | $6.83M | Sell |
132,186
-5,469
| -4% | -$283K | 0.04% | 366 |
|
|
2018
Q4 | $6.05M | Buy |
137,655
+18,323
| +15% | +$805K | 0.04% | 365 |
|
|
2018
Q3 | $5.2M | Sell |
119,332
-25,925
| -18% | -$1.13M | 0.04% | 412 |
|
|
2018
Q2 | $6.73M | Sell |
145,257
-10,371
| -7% | -$480K | 0.05% | 353 |
|
|
2018
Q1 | $6.95M | Sell |
155,628
-1,041
| -0.7% | -$46.5K | 0.05% | 360 |
|
|
2017
Q4 | $7.53M | Buy |
156,669
+49,581
| +46% | +$2.38M | 0.05% | 343 |
|
|
2017
Q3 | $5.26M | Buy |
107,088
+14,972
| +16% | +$736K | 0.05% | 365 |
|
|
2017
Q2 | $4.41M | Sell |
92,116
-1,024
| -1% | -$49K | 0.04% | 374 |
|
|
2017
Q1 | $4.64M | Sell |
93,140
-5,183
| -5% | -$258K | 0.05% | 357 |
|
|
2016
Q4 | $4.84M | Buy |
98,323
+17,304
| +21% | +$851K | 0.05% | 342 |
|
|
2016
Q3 | $4.16M | Sell |
81,019
-20,537
| -20% | -$1.05M | 0.06% | 270 |
|
|
2016
Q2 | $5.45M | Sell |
101,556
-2,699
| -3% | -$145K | 0.07% | 223 |
|
|
2016
Q1 | $5.39M | Sell |
104,255
-39,748
| -28% | -$2.06M | 0.07% | 234 |
|
|
2015
Q4 | $6.74M | Buy |
144,003
+2,013
| +1% | +$94.2K | 0.08% | 237 |
|
|
2015
Q3 | $6.35M | Buy |
141,990
+15,469
| +12% | +$691K | 0.09% | 233 |
|
|
2015
Q2 | $5.3M | Sell |
126,521
-34,072
| -21% | -$1.43M | 0.07% | 260 |
|
|
2015
Q1 | $7.11M | Sell |
160,593
-21,795
| -12% | -$965K | 0.08% | 244 |
|
|
2014
Q4 | $8.96M | Buy |
182,388
+27,015
| +17% | +$1.33M | 0.1% | 212 |
|
|
2014
Q3 | $6.78M | Sell |
155,373
-16,143
| -9% | -$705K | 0.09% | 213 |
|
|
2014
Q2 | $7.78M | Sell |
171,516
-7,504
| -4% | -$341K | 0.1% | 180 |
|
|
2014
Q1 | $7.87M | Buy |
179,020
+28,342
| +19% | +$1.25M | 0.1% | 175 |
|
|
2013
Q4 | $6.19M | Buy |
150,678
+79,596
| +112% | +$3.27M | 0.09% | 226 |
|
|
2013
Q3 | $2.93M | Sell |
71,082
-64,484
| -48% | -$2.66M | 0.07% | 252 |
|
|
2013
Q2 | $5.98M | Buy |
+135,566
| New | +$5.98M | 0.12% | 152 |
|