Sterling 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 | $2.31M | Buy |
25,168
+21,716
| +629% | +$1.99M | 0.03% | 343 |
|
|
2025
Q1 | $317K | Buy |
3,452
+28
| +0.8% | +$2.58K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $282K | Sell |
3,424
-1,687
| -33% | -$139K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $461K | Buy |
+5,111
| New | +$461K | 0.01% | 903 |
|
|
2019
Q3 | $9.75M | Sell |
157,870
-25,100
| -14% | -$1.55M | 0.09% | 183 |
|
|
2019
Q2 | $10.1M | Buy |
182,970
+7,990
| +5% | +$442K | 0.1% | 180 |
|
|
2019
Q1 | $9.04M | Buy |
+174,980
| New | +$9.04M | 0.09% | 189 |
|
|
2018
Q1 | – | Sell |
-115,630
| Closed | -$5.56M | – | 890 |
|
|
2017
Q4 | $5.56M | Buy |
115,630
+21,030
| +22% | +$1.01M | 0.05% | 236 |
|
|
2017
Q3 | $4.65M | Sell |
94,600
-65,800
| -41% | -$3.23M | 0.04% | 246 |
|
|
2017
Q2 | $7.68M | Buy |
160,400
+5,496
| +4% | +$263K | 0.07% | 203 |
|
|
2017
Q1 | $7.71M | Sell |
154,904
-356
| -0.2% | -$17.7K | 0.07% | 206 |
|
|
2016
Q4 | $7.64M | Sell |
155,260
-4,571
| -3% | -$225K | 0.07% | 202 |
|
|
2016
Q3 | $8.2M | Buy |
159,831
+1,611
| +1% | +$82.6K | 0.08% | 187 |
|
|
2016
Q2 | $8.49M | Buy |
158,220
+21,790
| +16% | +$1.17M | 0.08% | 184 |
|
|
2016
Q1 | $7.06M | Buy |
136,430
+95,750
| +235% | +$4.95M | 0.06% | 207 |
|
|
2015
Q4 | $1.9M | Buy |
40,680
+4,978
| +14% | +$233K | 0.02% | 393 |
|
|
2015
Q3 | $1.6M | Buy |
+35,702
| New | +$1.6M | 0.01% | 416 |
|