Sumitomo Mitsui Trust Group’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Buy |
2,651,091
+33,533
| +1% | +$3.08M | 0.15% | 137 |
|
|
2025
Q1 | $241M | Buy |
2,617,558
+22,803
| +0.9% | +$2.1M | 0.17% | 122 |
|
|
2024
Q4 | $214M | Sell |
2,594,755
-25,240
| -1% | -$2.08M | 0.14% | 140 |
|
|
2024
Q3 | $236M | Buy |
2,619,995
+82,946
| +3% | +$7.48M | 0.16% | 135 |
|
|
2024
Q2 | $197M | Sell |
2,537,049
-204,992
| -7% | -$15.9M | 0.15% | 142 |
|
|
2024
Q1 | $197M | Sell |
2,742,041
-31,045
| -1% | -$2.23M | 0.14% | 156 |
|
|
2023
Q4 | $194M | Sell |
2,773,086
-11,573
| -0.4% | -$811K | 0.14% | 154 |
|
|
2023
Q3 | $180M | Sell |
2,784,659
-52,568
| -2% | -$3.4M | 0.15% | 144 |
|
|
2023
Q2 | $199M | Sell |
2,837,227
-419,245
| -13% | -$29.5M | 0.16% | 139 |
|
|
2023
Q1 | $227M | Sell |
3,256,472
-19,490
| -0.6% | -$1.36M | 0.17% | 128 |
|
|
2022
Q4 | $234M | Sell |
3,275,962
-179,483
| -5% | -$12.8M | 0.19% | 121 |
|
|
2022
Q3 | $235M | Buy |
3,455,445
+214,575
| +7% | +$14.6M | 0.19% | 113 |
|
|
2022
Q2 | $231M | Buy |
3,240,870
+130,347
| +4% | +$9.3M | 0.18% | 120 |
|
|
2022
Q1 | $226M | Sell |
3,110,523
-23,645
| -0.8% | -$1.71M | 0.15% | 144 |
|
|
2021
Q4 | $215M | Sell |
3,134,168
-128,299
| -4% | -$8.8M | 0.13% | 173 |
|
|
2021
Q3 | $202M | Sell |
3,262,467
-174,721
| -5% | -$10.8M | 0.13% | 180 |
|
|
2021
Q2 | $208M | Sell |
3,437,188
-200,668
| -6% | -$12.1M | 0.12% | 184 |
|
|
2021
Q1 | $226M | Sell |
3,637,856
-114,727
| -3% | -$7.13M | 0.14% | 170 |
|
|
2020
Q4 | $231M | Sell |
3,752,583
-488,603
| -12% | -$30M | 0.15% | 153 |
|
|
2020
Q3 | $230M | Sell |
4,241,186
-363,757
| -8% | -$19.7M | 0.15% | 149 |
|
|
2020
Q2 | $239M | Sell |
4,604,943
-315,555
| -6% | -$16.4M | 0.17% | 131 |
|
|
2020
Q1 | $266M | Buy |
4,920,498
+443,472
| +10% | +$24M | 0.23% | 101 |
|
|
2019
Q4 | $285M | Buy |
4,477,026
+237,829
| +6% | +$15.1M | 0.22% | 95 |
|
|
2019
Q3 | $262M | Buy |
4,239,197
+75,436
| +2% | +$4.66M | 0.23% | 94 |
|
|
2019
Q2 | $230M | Sell |
4,163,761
-1,828
| -0% | -$101K | 0.21% | 104 |
|
|
2019
Q1 | $215M | Buy |
4,165,589
+83,727
| +2% | +$4.33M | 0.2% | 110 |
|
|
2018
Q4 | $179M | Buy |
4,081,862
+650,021
| +19% | +$28.6M | 0.19% | 116 |
|
|
2018
Q3 | $150M | Buy |
3,431,841
+71,040
| +2% | +$3.1M | 0.16% | 141 |
|
|
2018
Q2 | $156M | Buy |
3,360,801
+302,179
| +10% | +$14M | 0.18% | 126 |
|
|
2018
Q1 | $137M | Buy |
3,058,622
+42,559
| +1% | +$1.9M | 0.18% | 130 |
|
|
2017
Q4 | $145M | Buy |
3,016,063
+40,555
| +1% | +$1.95M | 0.19% | 123 |
|
|
2017
Q3 | $146M | Buy |
2,975,508
+12,197
| +0.4% | +$599K | 0.21% | 115 |
|
|
2017
Q2 | $142M | Buy |
2,963,311
+4,859
| +0.2% | +$233K | 0.21% | 113 |
|
|
2017
Q1 | $147M | Sell |
2,958,452
-8,448
| -0.3% | -$421K | 0.23% | 102 |
|
|
2016
Q4 | $146M | Buy |
2,966,900
+40,848
| +1% | +$2.01M | 0.24% | 95 |
|
|
2016
Q3 | $150M | Buy |
2,926,052
+133,139
| +5% | +$6.83M | 0.25% | 88 |
|
|
2016
Q2 | $150M | Buy |
2,792,913
+47,865
| +2% | +$2.57M | 0.26% | 85 |
|
|
2016
Q1 | $142M | Buy |
2,745,048
+174,579
| +7% | +$9.03M | 0.25% | 91 |
|
|
2015
Q4 | $122M | Buy |
2,570,469
+15,763
| +0.6% | +$745K | 0.22% | 105 |
|
|
2015
Q3 | $114M | Buy |
2,554,706
+12,047
| +0.5% | +$538K | 0.22% | 106 |
|
|
2015
Q2 | $107M | Buy |
2,542,659
+54,749
| +2% | +$2.29M | 0.19% | 125 |
|
|
2015
Q1 | $110M | Buy |
2,487,910
+166,978
| +7% | +$7.39M | 0.2% | 116 |
|
|
2014
Q4 | $116M | Buy |
2,320,932
+42,137
| +2% | +$2.1M | 0.22% | 106 |
|
|
2014
Q3 | $99.5M | Buy |
2,278,795
+10,926
| +0.5% | +$477K | 0.2% | 120 |
|
|
2014
Q2 | $103M | Sell |
2,267,869
-53,914
| -2% | -$2.45M | 0.21% | 114 |
|
|
2014
Q1 | $102M | Buy |
2,321,783
+7,327
| +0.3% | +$322K | 0.21% | 113 |
|
|
2013
Q4 | $94.9M | Sell |
2,314,456
-15,971
| -0.7% | -$655K | 0.2% | 123 |
|
|
2013
Q3 | $96M | Buy |
2,330,427
+19,720
| +0.9% | +$812K | 0.21% | 117 |
|
|
2013
Q2 | $101M | Buy |
+2,310,707
| New | +$101M | 0.23% | 104 |
|