Schroder Investment Management Group’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 | $55.7M | Sell |
606,197
-10,599
| -2% | -$973K | 0.05% | 270 |
|
|
2025
Q1 | $56.2M | Buy |
616,796
+115,392
| +23% | +$10.5M | 0.06% | 263 |
|
|
2024
Q4 | $41.3M | Sell |
501,404
-46,114
| -8% | -$3.8M | 0.04% | 351 |
|
|
2024
Q3 | $49.3M | Buy |
547,518
+363,871
| +198% | +$32.8M | 0.05% | 300 |
|
|
2024
Q2 | $14.2M | Buy |
183,647
+10,043
| +6% | +$779K | 0.02% | 559 |
|
|
2024
Q1 | $12.5M | Sell |
173,604
-8,592
| -5% | -$616K | 0.01% | 606 |
|
|
2023
Q4 | $12.8M | Sell |
182,196
-4,050
| -2% | -$284K | 0.02% | 584 |
|
|
2023
Q3 | $12.1M | Sell |
186,246
-10,226
| -5% | -$662K | 0.02% | 568 |
|
|
2023
Q2 | $13.8M | Sell |
196,472
-4,469
| -2% | -$314K | 0.02% | 553 |
|
|
2023
Q1 | $14M | Sell |
200,941
-48,003
| -19% | -$3.34M | 0.02% | 551 |
|
|
2022
Q4 | $17.8M | Buy |
248,944
+96,413
| +63% | +$6.88M | 0.03% | 502 |
|
|
2022
Q3 | $10.4M | Sell |
152,531
-11,032
| -7% | -$750K | 0.02% | 604 |
|
|
2022
Q2 | $11.6M | Buy |
163,563
+35,292
| +28% | +$2.49M | 0.02% | 617 |
|
|
2022
Q1 | $9.3M | Buy |
128,271
+19,502
| +18% | +$1.41M | 0.01% | 682 |
|
|
2021
Q4 | $7.46M | Sell |
108,769
-23,920
| -18% | -$1.64M | 0.01% | 662 |
|
|
2021
Q3 | $8.22M | Sell |
132,689
-19,578
| -13% | -$1.21M | 0.01% | 674 |
|
|
2021
Q2 | $9.21M | Sell |
152,267
-27,911
| -15% | -$1.69M | 0.01% | 695 |
|
|
2021
Q1 | $11.2M | Buy |
180,178
+30,999
| +21% | +$1.93M | 0.01% | 636 |
|
|
2020
Q4 | $9.16M | Buy |
149,179
+10,935
| +8% | +$672K | 0.01% | 658 |
|
|
2020
Q3 | $7.78M | Sell |
138,244
-3,251
| -2% | -$183K | 0.01% | 636 |
|
|
2020
Q2 | $7.34M | Buy |
141,495
+42,715
| +43% | +$2.21M | 0.01% | 627 |
|
|
2020
Q1 | $5.47M | Sell |
98,780
-41,043
| -29% | -$2.27M | 0.01% | 651 |
|
|
2019
Q4 | $8.91M | Sell |
139,823
-121,674
| -47% | -$7.75M | 0.01% | 660 |
|
|
2019
Q3 | $16.2M | Sell |
261,497
-250,701
| -49% | -$15.5M | 0.03% | 499 |
|
|
2019
Q2 | $28.3M | Buy |
512,198
+35,367
| +7% | +$1.96M | 0.05% | 373 |
|
|
2019
Q1 | $24.6M | Buy |
476,831
+9,269
| +2% | +$479K | 0.04% | 426 |
|
|
2018
Q4 | $20.5K | Buy |
467,562
+961
| +0.2% | +$42 | 0.04% | 428 |
|
|
2018
Q3 | $20.3M | Buy |
466,601
+55,470
| +13% | +$2.42M | 0.03% | 468 |
|
|
2018
Q2 | $19.1M | Buy |
411,131
+322,552
| +364% | +$14.9M | 0.03% | 477 |
|
|
2018
Q1 | $3.96M | Sell |
88,579
-12,978
| -13% | -$580K | 0.01% | 763 |
|
|
2017
Q4 | $4.88M | Sell |
101,557
-28,430
| -22% | -$1.37M | 0.01% | 779 |
|
|
2017
Q3 | $6.36M | Sell |
129,987
-354,036
| -73% | -$17.3M | 0.01% | 719 |
|
|
2017
Q2 | $23.4M | Buy |
484,023
+167,377
| +53% | +$8.08M | 0.04% | 438 |
|
|
2017
Q1 | $15.7M | Buy |
316,646
+59,544
| +23% | +$2.96M | 0.03% | 528 |
|
|
2016
Q4 | $12.6M | Sell |
257,102
-100,958
| -28% | -$4.97M | 0.02% | 576 |
|
|
2016
Q3 | $18.4M | Buy |
358,060
+84,418
| +31% | +$4.33M | 0.03% | 499 |
|
|
2016
Q2 | $14.7M | Buy |
273,642
+84,373
| +45% | +$4.53M | 0.03% | 541 |
|
|
2016
Q1 | $9.69M | Buy |
189,269
+26,670
| +16% | +$1.37M | 0.02% | 610 |
|
|
2015
Q4 | $7.61M | Sell |
162,599
-63,099
| -28% | -$2.95M | 0.02% | 673 |
|
|
2015
Q3 | $10.1M | Sell |
225,698
-315,223
| -58% | -$14.1M | 0.02% | 593 |
|
|
2015
Q2 | $22.7M | Sell |
540,921
-830,781
| -61% | -$34.9M | 0.04% | 443 |
|
|
2015
Q1 | $60.4M | Buy |
1,371,702
+274,460
| +25% | +$12.1M | 0.12% | 228 |
|
|
2014
Q4 | $53.9M | Buy |
1,097,242
+119,107
| +12% | +$5.85M | 0.11% | 242 |
|
|
2014
Q3 | $42.7M | Sell |
978,135
-192,277
| -16% | -$8.39M | 0.06% | 310 |
|
|
2014
Q2 | $53.1M | Buy |
1,170,412
+651,435
| +126% | +$29.6M | 0.07% | 261 |
|
|
2014
Q1 | $22.8M | Buy |
518,977
+29,098
| +6% | +$1.28M | 0.03% | 456 |
|
|
2013
Q4 | $20.1M | Buy |
489,879
+178,622
| +57% | +$7.34M | 0.03% | 480 |
|
|
2013
Q3 | $12.8M | Sell |
311,257
-96,820
| -24% | -$3.99M | 0.03% | 571 |
|
|
2013
Q2 | $18M | Buy |
+408,077
| New | +$18M | 0.05% | 448 |
|