Rockefeller Capital Management’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 | $21M | Buy |
229,180
+15,060
| +7% | +$1.38M | 0.05% | 370 |
|
|
2025
Q1 | $19.7M | Buy |
214,120
+47,325
| +28% | +$4.35M | 0.05% | 369 |
|
|
2024
Q4 | $13.7M | Sell |
166,795
-3,205
| -2% | -$264K | 0.04% | 453 |
|
|
2024
Q3 | $15.3M | Buy |
170,000
+988
| +0.6% | +$88.9K | 0.04% | 416 |
|
|
2024
Q2 | $13.1M | Sell |
169,012
-27,854
| -14% | -$2.16M | 0.04% | 427 |
|
|
2024
Q1 | $14.1M | Buy |
196,866
+44,996
| +30% | +$3.23M | 0.04% | 417 |
|
|
2023
Q4 | $10.6M | Buy |
151,870
+33,814
| +29% | +$2.37M | 0.04% | 436 |
|
|
2023
Q3 | $7.64M | Buy |
118,056
+2,846
| +2% | +$184K | 0.03% | 489 |
|
|
2023
Q2 | $8.09M | Buy |
115,210
+20,094
| +21% | +$1.41M | 0.03% | 494 |
|
|
2023
Q1 | $6.62M | Sell |
95,116
-6,139
| -6% | -$427K | 0.03% | 515 |
|
|
2022
Q4 | $7.23M | Buy |
101,255
+24,386
| +32% | +$1.74M | 0.04% | 448 |
|
|
2022
Q3 | $5.23M | Buy |
76,869
+16,627
| +28% | +$1.13M | 0.03% | 515 |
|
|
2022
Q2 | $4.29M | Buy |
60,242
+8,446
| +16% | +$602K | 0.02% | 555 |
|
|
2022
Q1 | $3.76M | Buy |
51,796
+6,186
| +14% | +$448K | 0.02% | 612 |
|
|
2021
Q4 | $3.13M | Buy |
45,610
+7,516
| +20% | +$515K | 0.01% | 680 |
|
|
2021
Q3 | $2.36M | Buy |
38,094
+3,361
| +10% | +$208K | 0.01% | 710 |
|
|
2021
Q2 | $2.1M | Buy |
34,733
+15,916
| +85% | +$963K | 0.01% | 706 |
|
|
2021
Q1 | $1.17M | Buy |
18,817
+2,443
| +15% | +$152K | 0.01% | 737 |
|
|
2020
Q4 | $1.01M | Buy |
16,374
+3,409
| +26% | +$209K | 0.01% | 687 |
|
|
2020
Q3 | $702K | Buy |
12,965
+552
| +4% | +$29.9K | 0.01% | 688 |
|
|
2020
Q2 | $644K | Buy |
12,413
+2,205
| +22% | +$114K | 0.01% | 634 |
|
|
2020
Q1 | $553K | Buy |
10,208
+4,449
| +77% | +$241K | 0.01% | 588 |
|
|
2019
Q4 | $367K | Sell |
5,759
-253
| -4% | -$16.1K | ﹤0.01% | 632 |
|
|
2019
Q3 | $371K | Buy |
6,012
+3,156
| +111% | +$195K | 0.01% | 518 |
|
|
2019
Q2 | $158K | Sell |
2,856
-670
| -19% | -$37.1K | ﹤0.01% | 616 |
|
|
2019
Q1 | $182K | Buy |
+3,526
| New | +$182K | ﹤0.01% | 631 |
|