Shell Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
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|
2025
Q1 | $770K | Buy |
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|
2024
Q4 | $689K | Buy |
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|
2024
Q3 | $496K | Buy |
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|
2024
Q1 | $43K | Sell |
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|
2023
Q4 | $1.32M | Sell |
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|
2023
Q3 | $1.86M | Sell |
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|
2023
Q2 | $2.31M | Buy |
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|
2023
Q1 | $1.59M | Hold |
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|
2022
Q4 | $1.64M | Buy |
|
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|
2022
Q3 | $1.44M | Buy |
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|
2022
Q2 | $923K | Sell |
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|
2022
Q1 | $959K | Sell |
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|
2021
Q4 | $1.06M | Sell |
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|
2021
Q3 | $992K | Sell |
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|
2021
Q2 | $1.82M | Buy |
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|
2021
Q1 | $1.83M | Sell |
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|
2020
Q4 | $6.58M | Sell |
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|
2020
Q3 | $7.79M | Sell |
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|
2020
Q2 | $7.69M | Sell |
|
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|
2020
Q1 | $9.27M | Buy |
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|
2019
Q4 | $10.4M | Sell |
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|
2019
Q3 | $12.6M | Sell |
|
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|
2019
Q2 | $12.9M | Sell |
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|
2019
Q1 | $12.7M | Sell |
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|
2018
Q4 | $13.7M | Sell |
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|
2018
Q3 | $16.5M | Sell |
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|
2018
Q2 | $17.9M | Sell |
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|
2018
Q1 | $18.7M | Buy |
|
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|
2017
Q4 | $19.5M | Buy |
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|
2017
Q3 | $19.1M | Sell |
|
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|
2017
Q2 | $19.5M | Sell |
|
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|
2017
Q1 | $20.5M | Buy |
|
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|
2016
Q4 | $19.1M | Sell |
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|
2016
Q3 | $29.7M | Sell |
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|
2016
Q2 | $32.6M | Buy |
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|
2016
Q1 | $30.8M | Sell |
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|
2015
Q4 | $30.7M | Sell |
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|
2015
Q3 | $34.1M | Buy |
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|
2015
Q2 | $31.2M | Sell |
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|
2015
Q1 | $39.1M | Buy |
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|
2014
Q4 | $39.2M | Buy |
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|
2014
Q3 | $34.1M | Sell |
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|
2014
Q2 | $36M | Buy |
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|
2014
Q1 | $28.5M | Buy |
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|
2013
Q4 | $25.9M | Buy |
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|
2013
Q3 | $20.5M | Sell |
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|
2013
Q2 | $22.6M | Buy |
|