SAM
Sompo Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
2,490
-150
| -6% | -$13.8K | 0.04% | 179 |
|
|
2025
Q1 | $243K | Hold |
2,640
| – | – | 0.05% | 185 |
|
|
2024
Q4 | $217K | Sell |
2,640
-710
| -21% | -$58.4K | 0.04% | 186 |
|
|
2024
Q3 | $302K | Buy |
3,350
+150
| +5% | +$13.5K | 0.05% | 177 |
|
|
2024
Q2 | $248K | Buy |
3,200
+300
| +10% | +$23.3K | 0.04% | 186 |
|
|
2024
Q1 | $208K | Buy |
+2,900
| New | +$208K | 0.03% | 195 |
|
|
2018
Q4 | – | Sell |
-58,540
| Closed | -$2.55M | – | 96 |
|
|
2018
Q3 | $2.55M | Sell |
58,540
-37,700
| -39% | -$1.64M | 0.53% | 60 |
|
|
2018
Q2 | $4.46M | Sell |
96,240
-45,104
| -32% | -$2.09M | 1.01% | 40 |
|
|
2018
Q1 | $6.31M | Sell |
141,344
-1,030
| -0.7% | -$46K | 1.02% | 43 |
|
|
2017
Q4 | $6.85M | Sell |
142,374
-800
| -0.6% | -$38.5K | 1% | 45 |
|
|
2017
Q3 | $7.04M | Sell |
143,174
-1,210
| -0.8% | -$59.5K | 1.07% | 42 |
|
|
2017
Q2 | $6.91M | Sell |
144,384
-19,946
| -12% | -$955K | 1.04% | 41 |
|
|
2017
Q1 | $8.18M | Buy |
164,330
+47,040
| +40% | +$2.34M | 1.02% | 44 |
|
|
2016
Q4 | $5.77M | Buy |
+117,290
| New | +$5.77M | 0.75% | 61 |
|