State Street’s Southern Company SO Stock Holding History

State Street’s Portfolio SO Stock Details SO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.43B	Buy	59,116,535 +718,012	+1%	+$65.9M	0.2%	96
2025 Q1	$5.37B	Buy	58,398,523 +752,274	+1%	+$69.2M	0.22%	91
2024 Q4	$4.75B	Sell	57,646,249 -1,282,388	-2%	-$106M	0.19%	97
2024 Q3	$5.31B	Buy	58,928,637 +1,545,777	+3%	+$139M	0.22%	80
2024 Q2	$4.45B	Sell	57,382,860 -370,124	-0.6%	-$28.7M	0.19%	95
2024 Q1	$4.14B	Sell	57,752,984 -5,853,406	-9%	-$420M	0.19%	107
2023 Q4	$4.46B	Buy	63,606,390 +803,945	+1%	+$56.4M	0.22%	85
2023 Q3	$4.06B	Buy	62,802,445 +178,324	+0.3%	+$11.5M	0.23%	88
2023 Q2	$4.4B	Sell	62,624,121 -705,067	-1%	-$49.5M	0.23%	82
2023 Q1	$4.41B	Sell	63,329,188 -1,852,216	-3%	-$129M	0.25%	78
2022 Q4	$4.65B	Buy	65,181,404 +112,855	+0.2%	+$8.06M	0.27%	75
2022 Q3	$4.42B	Buy	65,068,549 +1,313,036	+2%	+$89.3M	0.28%	70
2022 Q2	$4.55B	Buy	63,755,513 +1,053,658	+2%	+$75.1M	0.27%	72
2022 Q1	$4.55B	Buy	62,701,855 +10,192,044	+19%	+$739M	0.22%	87
2021 Q4	$3.6B	Buy	52,509,811 +432,976	+0.8%	+$29.7M	0.17%	111
2021 Q3	$3.23B	Buy	52,076,835 +134,532	+0.3%	+$8.34M	0.17%	109
2021 Q2	$3.14B	Buy	51,942,303 +55,671	+0.1%	+$3.37M	0.17%	114
2021 Q1	$3.23B	Sell	51,886,632 -331,699	-0.6%	-$20.6M	0.18%	106
2020 Q4	$3.21B	Sell	52,218,331 -1,850,866	-3%	-$114M	0.2%	102
2020 Q3	$2.93B	Sell	54,069,197 -1,828,543	-3%	-$99.1M	0.2%	94
2020 Q2	$2.9B	Sell	55,897,740 -1,858,479	-3%	-$96.4M	0.21%	93
2020 Q1	$3.13B	Buy	57,756,219 +541,205	+0.9%	+$29.3M	0.27%	77
2019 Q4	$3.64B	Buy	57,215,014 +2,944,110	+5%	+$188M	0.25%	82
2019 Q3	$3.35B	Buy	54,270,904 +1,193,544	+2%	+$73.7M	0.25%	85
2019 Q2	$2.93B	Buy	53,077,360 +1,556,101	+3%	+$86M	0.22%	92
2019 Q1	$2.66B	Buy	51,521,259 +1,789,190	+4%	+$92.5M	0.21%	102
2018 Q4	$2.18B	Buy	49,732,069 +2,769,589	+6%	+$122M	0.2%	102
2018 Q3	$2.05B	Sell	46,962,480 -85,405	-0.2%	-$3.72M	0.16%	130
2018 Q2	$2.18B	Buy	47,047,885 +153,853	+0.3%	+$7.12M	0.18%	111
2018 Q1	$2.09B	Sell	46,894,032 -1,070,352	-2%	-$47.8M	0.18%	116
2017 Q4	$2.31B	Sell	47,964,384 -130,152	-0.3%	-$6.26M	0.19%	111
2017 Q3	$2.36B	Buy	48,094,536 +475,003	+1%	+$23.3M	0.2%	102
2017 Q2	$2.28B	Sell	47,619,533 -1,280,718	-3%	-$61.3M	0.2%	104
2017 Q1	$2.43B	Buy	48,900,251 +515,397	+1%	+$25.7M	0.22%	95
2016 Q4	$2.38B	Buy	48,384,854 +837,332	+2%	+$41.2M	0.22%	91
2016 Q3	$2.44B	Buy	47,547,522 +1,003,509	+2%	+$51.5M	0.25%	87
2016 Q2	$2.5B	Buy	46,544,013 +858,466	+2%	+$46M	0.27%	77
2016 Q1	$2.36B	Buy	45,685,547 +3,331,298	+8%	+$172M	0.26%	80
2015 Q4	$1.98B	Sell	42,354,249 -1,253,721	-3%	-$58.7M	0.22%	95
2015 Q3	$1.95B	Buy	43,607,970 +1,570,000	+4%	+$70.2M	0.23%	90
2015 Q2	$1.76B	Sell	42,037,970 -2,186,679	-5%	-$91.6M	0.19%	115
2015 Q1	$1.96B	Sell	44,224,649 -2,030,140	-4%	-$89.9M	0.2%	107
2014 Q4	$2.27B	Buy	46,254,789 +3,435,452	+8%	+$169M	0.23%	93
2014 Q3	$1.87B	Sell	42,819,337 -1,937,506	-4%	-$84.6M	0.2%	108
2014 Q2	$2.03B	Buy	44,756,843 +3,702,748	+9%	+$168M	0.22%	97
2014 Q1	$1.8B	Sell	41,054,095 -141,099	-0.3%	-$6.2M	0.21%	104
2013 Q4	$1.69B	Sell	41,195,194 -565,117	-1%	-$23.2M	0.19%	113
2013 Q3	$1.72B	Sell	41,760,311 -306,590	-0.7%	-$12.6M	0.21%	96
2013 Q2	$1.86B	Buy	+42,066,901	New	+$1.86B	0.24%	83