Shelton 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 | $14.8M | Buy |
161,618
+141,430
| +701% | +$13M | 0.34% | 72 |
|
|
2025
Q1 | $1.86M | Sell |
20,188
-160
| -0.8% | -$14.7K | 0.04% | 230 |
|
|
2024
Q4 | $1.68M | Sell |
20,348
-3,700
| -15% | -$305K | 0.04% | 242 |
|
|
2024
Q3 | $2.17M | Sell |
24,048
-4,461
| -16% | -$402K | 0.06% | 235 |
|
|
2024
Q2 | $2.21M | Sell |
28,509
-20,000
| -41% | -$1.55M | 0.06% | 230 |
|
|
2024
Q1 | $3.48M | Sell |
48,509
-500
| -1% | -$35.9K | 0.1% | 202 |
|
|
2023
Q4 | $3.44M | Sell |
49,009
-10,266
| -17% | -$720K | 0.11% | 195 |
|
|
2023
Q3 | $3.84M | Buy |
59,275
+11,411
| +24% | +$739K | 0.14% | 173 |
|
|
2023
Q2 | $3.36M | Buy |
47,864
+4,782
| +11% | +$336K | 0.12% | 172 |
|
|
2023
Q1 | $3M | Buy |
43,082
+9,082
| +27% | +$632K | 0.12% | 173 |
|
|
2022
Q4 | $2.43M | Sell |
34,000
-18,312
| -35% | -$1.31M | 0.25% | 139 |
|
|
2022
Q3 | $3.56M | Sell |
52,312
-18,000
| -26% | -$1.22M | 0.17% | 140 |
|
|
2022
Q2 | $5.01M | Hold |
70,312
| – | – | 0.23% | 101 |
|
|
2022
Q1 | $5.1M | Buy |
70,312
+15,890
| +29% | +$1.15M | 0.19% | 117 |
|
|
2021
Q4 | $3.73M | Buy |
54,422
+161
| +0.3% | +$11K | 0.13% | 164 |
|
|
2021
Q3 | $3.36M | Buy |
54,261
+45,000
| +486% | +$2.79M | 0.13% | 169 |
|
|
2021
Q2 | $560K | Sell |
9,261
-10,025
| -52% | -$606K | 0.02% | 347 |
|
|
2021
Q1 | $1.2M | Buy |
19,286
+9,727
| +102% | +$604K | 0.04% | 276 |
|
|
2020
Q4 | $587K | Buy |
9,559
+695
| +8% | +$42.7K | 0.03% | 316 |
|
|
2020
Q3 | $481K | Hold |
8,864
| – | – | 0.02% | 435 |
|
|
2020
Q2 | $460K | Sell |
8,864
-352
| -4% | -$18.3K | 0.03% | 337 |
|
|
2020
Q1 | $499K | Sell |
9,216
-49,200
| -84% | -$2.66M | 0.04% | 284 |
|
|
2019
Q4 | $3.72M | Buy |
58,416
+47,500
| +435% | +$3.03M | 0.21% | 99 |
|
|
2019
Q3 | $674K | Hold |
10,916
| – | – | 0.04% | 280 |
|
|
2019
Q2 | $603K | Buy |
10,916
+10,249
| +1,537% | +$566K | 0.03% | 294 |
|
|
2019
Q1 | $12.9K | Sell |
667
-10,249
| -94% | -$198K | 0.05% | 311 |
|
|
2018
Q4 | $479K | Buy |
10,916
+1,500
| +16% | +$65.8K | 0.03% | 318 |
|
|
2018
Q3 | $411K | Buy |
9,416
+400
| +4% | +$17.5K | 0.02% | 423 |
|
|
2018
Q2 | $418K | Sell |
9,016
-2,208
| -20% | -$102K | 0.03% | 407 |
|
|
2018
Q1 | $501K | Hold |
11,224
| – | – | 0.03% | 353 |
|
|
2017
Q4 | $540K | Hold |
11,224
| – | – | 0.03% | 356 |
|
|
2017
Q3 | $552K | Hold |
11,224
| – | – | 0.04% | 334 |
|
|
2017
Q2 | $537K | Sell |
11,224
-202
| -2% | -$9.66K | 0.04% | 348 |
|
|
2017
Q1 | $569K | Buy |
11,426
+1,154
| +11% | +$57.5K | 0.04% | 327 |
|
|
2016
Q4 | $505K | Hold |
10,272
| – | – | 0.04% | 353 |
|
|
2016
Q3 | $527K | Sell |
10,272
-2,198
| -18% | -$113K | 0.04% | 344 |
|
|
2016
Q2 | $669K | Buy |
12,470
+1,230
| +11% | +$66K | 0.06% | 288 |
|
|
2016
Q1 | $581K | Sell |
11,240
-1,240
| -10% | -$64.1K | 0.05% | 314 |
|
|
2015
Q4 | $584K | Buy |
12,480
+1,260
| +11% | +$59K | 0.06% | 306 |
|
|
2015
Q3 | $502K | Sell |
11,220
-15,000
| -57% | -$671K | 0.06% | 338 |
|
|
2015
Q2 | $1.1M | Sell |
26,220
-25,512
| -49% | -$1.07M | 0.11% | 166 |
|
|
2015
Q1 | $2.29M | Buy |
51,732
+1,200
| +2% | +$53.1K | 0.25% | 86 |
|
|
2014
Q4 | $2.48M | Buy |
50,532
+3,520
| +7% | +$173K | 0.29% | 74 |
|
|
2014
Q3 | $2.05M | Buy |
47,012
+27,100
| +136% | +$1.18M | 0.28% | 78 |
|
|
2014
Q2 | $904K | Hold |
19,912
| – | – | 0.13% | 167 |
|
|
2014
Q1 | $875K | Hold |
19,912
| – | – | 0.13% | 161 |
|
|
2013
Q4 | $819K | Sell |
19,912
-2,000
| -9% | -$82.3K | 0.12% | 167 |
|
|
2013
Q3 | $902K | Hold |
21,912
| – | – | 0.15% | 141 |
|
|
2013
Q2 | $967K | Buy |
+21,912
| New | +$967K | 0.18% | 116 |
|