Schnieders Capital Management’s Southern Company SO Stock Holding History

Schnieders Capital Management’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.05M	Buy	73,064 +12,284	+20%	+$1.14M	1.12%	21
2025 Q4	$5.3M	Buy	60,780 +1,563	+3%	+$143K	0.83%	29
2025 Q3	$5.61M	Hold	59,217	–	–	1%	26
2025 Q2	$5.44M	Buy	59,217 +393	+0.7%	+$35.3K	0.95%	26
2025 Q1	$5.41M	Sell	58,824 -1,700	-3%	-$147K	1.16%	26
2024 Q4	$4.98M	Buy	60,524 +320	+0.5%	+$28.1K	0.99%	28
2024 Q3	$5.43M	Sell	60,204 -70	-0.1%	-$5.98K	1.03%	27
2024 Q2	$4.68M	Buy	60,274 +2,175	+4%	+$165K	0.94%	27
2024 Q1	$4.17M	Sell	58,099 -1,120	-2%	-$77.3K	0.86%	31
2023 Q4	$4.15M	Sell	59,219 -4,170	-7%	-$286K	0.92%	26
2023 Q3	$4.1M	Sell	63,389 -1,606	-2%	-$111K	0.92%	28
2023 Q2	$4.57M	Sell	64,995 -1,575	-2%	-$113K	0.95%	26
2023 Q1	$4.63M	Sell	66,570 -7,269	-10%	-$489K	1.04%	26
2022 Q4	$5.27M	Sell	73,839 -460	-0.6%	-$30.8K	1.21%	25
2022 Q3	$5.05M	Sell	74,299 -5,402	-7%	-$409K	1.34%	21
2022 Q2	$5.68M	Sell	79,701 -2,650	-3%	-$195K	1.7%	15
2022 Q1	$5.97M	Sell	82,351 -53	-0.1%	-$3.59K	1.42%	17
2021 Q4	$5.65M	Buy	82,404 +1,000	+1%	+$63.8K	1.32%	19
2021 Q3	$5.04M	Buy	81,404 +4,641	+6%	+$299K	1.36%	20
2021 Q2	$4.64M	Buy	76,763 +879	+1%	+$56.2K	1.27%	23
2021 Q1	$4.72M	Sell	75,884 -8	-0%	-$479	1.41%	22
2020 Q4	$4.66M	Buy	75,892 +359	+0.5%	+$21.6K	1.53%	20
2020 Q3	$4.09M	Buy	75,533 +375	+0.5%	+$20K	1.54%	20
2020 Q2	$3.9M	Buy	75,158 +3,775	+5%	+$210K	1.55%	20
2020 Q1	$3.87M	Buy	71,383 +2,638	+4%	+$167K	1.86%	16
2019 Q4	$4.38M	Sell	68,745 -3	-0%	-$186	1.59%	20
2019 Q3	$4.25M	Sell	68,748 -1,938	-3%	-$112K	1.71%	17
2019 Q2	$3.91M	Buy	70,686 +2,275	+3%	+$122K	1.53%	18
2019 Q1	$3.54M	Buy	68,411 +600	+0.9%	+$29.4K	1.51%	19
2018 Q4	$2.98M	Buy	67,811 +3,032	+5%	+$138K	1.46%	23
2018 Q3	$2.82M	Sell	64,779 -603	-0.9%	-$27.8K	1.16%	32
2018 Q2	$3.03M	Buy	65,382 +2,585	+4%	+$116K	1.28%	24
2018 Q1	$2.81M	Buy	62,797 +4,290	+7%	+$190K	1.21%	26
2017 Q4	$2.81M	Buy	58,507 +2,625	+5%	+$134K	1.16%	26
2017 Q3	$2.75M	Buy	55,882 +22,950	+70%	+$1.11M	1.2%	28
2017 Q2	$1.58M	Buy	32,932 +3,270	+11%	+$164K	0.73%	49
2017 Q1	$1.48M	Buy	29,662 +250	+0.8%	+$12.4K	0.71%	47
2016 Q4	$1.45M	Buy	29,412 +2,300	+8%	+$113K	0.74%	44
2016 Q3	$1.39M	Buy	27,112 +1,200	+5%	+$63.2K	0.78%	46
2016 Q2	$1.39M	Buy	25,912 +2,000	+8%	+$101K	0.78%	45
2016 Q1	$1.24M	Sell	23,912 -450	-2%	-$21.9K	0.73%	45
2015 Q4	$1.14M	Buy	24,362 +6,625	+37%	+$300K	0.7%	48
2015 Q3	$793K	Buy	17,737 +200	+1%	+$8.77K	0.55%	61
2015 Q2	$735K	Buy	17,537 +100	+0.6%	+$4.36K	0.43%	73
2015 Q1	$772K	Buy	17,437 +1,637	+10%	+$77.8K	0.47%	67
2014 Q4	$776K	Buy	15,800 +2,300	+17%	+$109K	0.51%	62
2014 Q3	$589K	Sell	13,500 -800	-6%	-$35.1K	0.44%	69
2014 Q2	$649K	Buy	14,300 +962	+7%	+$42.5K	0.46%	65
2014 Q1	$586K	Sell	13,338 -1,355	-9%	-$56.8K	0.54%	59
2013 Q4	$604K	Buy	+14,693	New	+$606K	0.59%	54