RBA
Richard Bernstein Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
+37,921
| New | +$3.48M | 0.09% | 116 |
|
|
2024
Q3 | – | Sell |
-43,628
| Closed | -$3.38M | – | 236 |
|
|
2024
Q2 | $3.38M | Hold |
43,628
| – | – | 0.08% | 122 |
|
|
2024
Q1 | $3.13M | Hold |
43,628
| – | – | 0.07% | 154 |
|
|
2023
Q4 | $3.06M | Sell |
43,628
-10,411
| -19% | -$730K | 0.07% | 136 |
|
|
2023
Q3 | $3.5M | Hold |
54,039
| – | – | 0.08% | 83 |
|
|
2023
Q2 | $3.8M | Hold |
54,039
| – | – | 0.08% | 80 |
|
|
2023
Q1 | $3.76M | Hold |
54,039
| – | – | 0.08% | 93 |
|
|
2022
Q4 | $3.86M | Hold |
54,039
| – | – | 0.09% | 92 |
|
|
2022
Q3 | $3.67M | Sell |
54,039
-7,019
| -11% | -$477K | 0.09% | 102 |
|
|
2022
Q2 | $4.35M | Buy |
61,058
+7,411
| +14% | +$528K | 0.09% | 103 |
|
|
2022
Q1 | $3.89M | Hold |
53,647
| – | – | 0.08% | 136 |
|
|
2021
Q4 | $3.68M | Buy |
+53,647
| New | +$3.68M | 0.07% | 140 |
|
|
2020
Q2 | – | Sell |
-30,738
| Closed | -$1.66M | – | 273 |
|
|
2020
Q1 | $1.66M | Hold |
30,738
| – | – | 0.06% | 149 |
|
|
2019
Q4 | $1.96M | Hold |
30,738
| – | – | 0.06% | 176 |
|
|
2019
Q3 | $1.9M | Hold |
30,738
| – | – | 0.06% | 182 |
|
|
2019
Q2 | $1.7M | Buy |
+30,738
| New | +$1.7M | 0.06% | 190 |
|
|
2015
Q3 | – | Sell |
-8,166
| Closed | -$342K | – | 180 |
|
|
2015
Q2 | $342K | Sell |
8,166
-22,129
| -73% | -$927K | 0.04% | 161 |
|
|
2015
Q1 | $1.34M | Hold |
30,295
| – | – | 0.18% | 131 |
|
|
2014
Q4 | $1.49M | Hold |
30,295
| – | – | 0.15% | 167 |
|
|
2014
Q3 | $1.32M | Hold |
30,295
| – | – | 0.14% | 178 |
|
|
2014
Q2 | $1.38M | Hold |
30,295
| – | – | 0.16% | 170 |
|
|
2014
Q1 | $1.33M | Buy |
30,295
+5,767
| +24% | +$253K | 0.19% | 143 |
|
|
2013
Q4 | $1.01M | Hold |
24,528
| – | – | 0.2% | 175 |
|
|
2013
Q3 | $1.01M | Hold |
24,528
| – | – | 0.3% | 121 |
|
|
2013
Q2 | $1.08M | Buy |
+24,528
| New | +$1.08M | 0.36% | 96 |
|