Prudential plc’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
47,703
-643
| -1% | -$59K | 0.03% | 295 |
|
|
2025
Q1 | $4.45M | Sell |
48,346
-31,159
| -39% | -$2.87M | 0.02% | 290 |
|
|
2024
Q4 | $6.54M | Buy |
79,505
+31,530
| +66% | +$2.6M | 0.03% | 216 |
|
|
2024
Q3 | $4.33M | Buy |
+47,975
| New | +$4.33M | 0.02% | 278 |
|
|
2024
Q1 | – | Sell |
-32,159
| Closed | -$2.25M | – | 868 |
|
|
2023
Q4 | $2.25M | Sell |
32,159
-155
| -0.5% | -$10.9K | 0.02% | 389 |
|
|
2023
Q3 | $2.09M | Sell |
32,314
-4,727
| -13% | -$306K | 0.02% | 368 |
|
|
2023
Q2 | $2.6M | Buy |
37,041
+10,903
| +42% | +$766K | 0.03% | 333 |
|
|
2023
Q1 | $1.82M | Sell |
26,138
-147
| -0.6% | -$10.2K | 0.02% | 407 |
|
|
2022
Q4 | $1.88M | Buy |
26,285
+192
| +0.7% | +$13.7K | 0.02% | 388 |
|
|
2022
Q3 | $1.77M | Buy |
26,093
+2,946
| +13% | +$200K | 0.03% | 318 |
|
|
2022
Q2 | $1.65M | Buy |
23,147
+3,709
| +19% | +$265K | 0.03% | 330 |
|
|
2022
Q1 | $1.41M | Buy |
19,438
+3,689
| +23% | +$267K | 0.02% | 366 |
|
|
2021
Q4 | $1.08M | Buy |
+15,749
| New | +$1.08M | 0.01% | 356 |
|
|
2021
Q3 | – | Sell |
-10,681
| Closed | -$646K | – | 550 |
|
|
2021
Q2 | $646K | Sell |
10,681
-161,461
| -94% | -$9.77M | 0.01% | 428 |
|
|
2021
Q1 | $10.7M | Sell |
172,142
-744,125
| -81% | -$46.3M | 0.07% | 223 |
|
|
2020
Q4 | $56.3M | Sell |
916,267
-585,662
| -39% | -$36M | 0.3% | 124 |
|
|
2020
Q3 | $81.4M | Sell |
1,501,929
-197,402
| -12% | -$10.7M | 0.41% | 91 |
|
|
2020
Q2 | $88.1M | Buy |
1,699,331
+429,552
| +34% | +$22.3M | 0.42% | 70 |
|
|
2020
Q1 | $68.7M | Buy |
1,269,779
+1,239,719
| +4,124% | +$67.1M | 0.37% | 88 |
|
|
2019
Q4 | $1.92M | Sell |
30,060
-7,129
| -19% | -$454K | 0.01% | 289 |
|
|
2019
Q3 | $2.3M | Buy |
37,189
+27,564
| +286% | +$1.7M | 0.01% | 473 |
|
|
2019
Q2 | $530K | Sell |
9,625
-2,700
| -22% | -$149K | ﹤0.01% | 578 |
|
|
2019
Q1 | $636K | Hold |
12,325
| – | – | ﹤0.01% | 498 |
|
|
2018
Q4 | $541K | Sell |
12,325
-8,500
| -41% | -$373K | ﹤0.01% | 519 |
|
|
2018
Q3 | $908K | Sell |
20,825
-19,200
| -48% | -$837K | ﹤0.01% | 493 |
|
|
2018
Q2 | $1.85M | Buy |
40,025
+655
| +2% | +$30.3K | 0.01% | 456 |
|
|
2018
Q1 | $1.76M | Sell |
39,370
-2,900
| -7% | -$129K | 0.01% | 462 |
|
|
2017
Q4 | $2.03M | Sell |
42,270
-15,200
| -26% | -$731K | 0.01% | 460 |
|
|
2017
Q3 | $2.82M | Sell |
57,470
-1,071
| -2% | -$52.6K | 0.01% | 438 |
|
|
2017
Q2 | $2.8M | Sell |
58,541
-728
| -1% | -$34.8K | 0.01% | 438 |
|
|
2017
Q1 | $2.95M | Buy |
59,269
+587
| +1% | +$29.2K | 0.01% | 415 |
|
|
2016
Q4 | $2.89M | Sell |
58,682
-600
| -1% | -$29.5K | 0.01% | 406 |
|
|
2016
Q3 | $3.04M | Buy |
59,282
+3,535
| +6% | +$181K | 0.01% | 384 |
|
|
2016
Q2 | $2.99M | Hold |
55,747
| – | – | 0.01% | 379 |
|
|
2016
Q1 | $2.88M | Buy |
55,747
+16,334
| +41% | +$845K | 0.01% | 373 |
|
|
2015
Q4 | $1.84M | Buy |
39,413
+34,000
| +628% | +$1.59M | 0.01% | 394 |
|
|
2015
Q3 | $242K | Hold |
5,413
| – | – | ﹤0.01% | 487 |
|
|
2015
Q2 | $227K | Hold |
5,413
| – | – | ﹤0.01% | 510 |
|
|
2015
Q1 | $240K | Hold |
5,413
| – | – | ﹤0.01% | 499 |
|
|
2014
Q4 | $266K | Hold |
5,413
| – | – | ﹤0.01% | 454 |
|
|
2014
Q3 | $236K | Hold |
5,413
| – | – | ﹤0.01% | 468 |
|
|
2014
Q2 | $246K | Hold |
5,413
| – | – | ﹤0.01% | 459 |
|
|
2014
Q1 | $238K | Hold |
5,413
| – | – | ﹤0.01% | 458 |
|
|
2013
Q4 | $223K | Hold |
5,413
| – | – | ﹤0.01% | 467 |
|
|
2013
Q3 | $223K | Hold |
5,413
| – | – | ﹤0.01% | 446 |
|
|
2013
Q2 | $239K | Buy |
+5,413
| New | +$239K | ﹤0.01% | 400 |
|