Swiss National Bank’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
3,320,200
+229,900
| +7% | +$21.1M | 0.18% | 93 |
|
|
2025
Q1 | $284M | Sell |
3,090,300
-1,900
| -0.1% | -$175K | 0.2% | 86 |
|
|
2024
Q4 | $255M | Sell |
3,092,200
-153,300
| -5% | -$12.6M | 0.17% | 92 |
|
|
2024
Q3 | $293M | Buy |
3,245,500
+15,300
| +0.5% | +$1.38M | 0.19% | 94 |
|
|
2024
Q2 | $251M | Sell |
3,230,200
-35,900
| -1% | -$2.78M | 0.17% | 98 |
|
|
2024
Q1 | $234M | Sell |
3,266,100
-144,100
| -4% | -$10.3M | 0.16% | 106 |
|
|
2023
Q4 | $239M | Sell |
3,410,200
-97,100
| -3% | -$6.81M | 0.18% | 101 |
|
|
2023
Q3 | $227M | Sell |
3,507,300
-434,900
| -11% | -$28.1M | 0.18% | 102 |
|
|
2023
Q2 | $277M | Sell |
3,942,200
-378,300
| -9% | -$26.6M | 0.19% | 98 |
|
|
2023
Q1 | $301M | Sell |
4,320,500
-102,500
| -2% | -$7.13M | 0.21% | 90 |
|
|
2022
Q4 | $316M | Sell |
4,423,000
-181,647
| -4% | -$13M | 0.23% | 87 |
|
|
2022
Q3 | $313M | Buy |
4,604,647
+5,500
| +0.1% | +$374K | 0.22% | 81 |
|
|
2022
Q2 | $328M | Buy |
4,599,147
+8,800
| +0.2% | +$628K | 0.22% | 82 |
|
|
2022
Q1 | $333M | Buy |
4,590,347
+565,800
| +14% | +$41M | 0.19% | 93 |
|
|
2021
Q4 | $276M | Sell |
4,024,547
-167,500
| -4% | -$11.5M | 0.17% | 104 |
|
|
2021
Q3 | $260M | Sell |
4,192,047
-116,300
| -3% | -$7.21M | 0.17% | 107 |
|
|
2021
Q2 | $261M | Sell |
4,308,347
-1,139,172
| -21% | -$68.9M | 0.16% | 115 |
|
|
2021
Q1 | $339M | Buy |
5,447,519
+88,600
| +2% | +$5.51M | 0.23% | 84 |
|
|
2020
Q4 | $329M | Sell |
5,358,919
-92,200
| -2% | -$5.66M | 0.23% | 79 |
|
|
2020
Q3 | $296M | Sell |
5,451,119
-58,800
| -1% | -$3.19M | 0.23% | 86 |
|
|
2020
Q2 | $286M | Buy |
5,509,919
+25,000
| +0.5% | +$1.3M | 0.24% | 78 |
|
|
2020
Q1 | $297M | Buy |
5,484,919
+943,400
| +21% | +$51.1M | 0.32% | 65 |
|
|
2019
Q4 | $289M | Sell |
4,541,519
-118,600
| -3% | -$7.55M | 0.3% | 65 |
|
|
2019
Q3 | $288M | Sell |
4,660,119
-4,705
| -0.1% | -$291K | 0.31% | 62 |
|
|
2019
Q2 | $258M | Sell |
4,664,824
-96,500
| -2% | -$5.33M | 0.28% | 70 |
|
|
2019
Q1 | $246M | Buy |
4,761,324
+174,400
| +4% | +$9.01M | 0.27% | 74 |
|
|
2018
Q4 | $201M | Buy |
4,586,924
+39,600
| +0.9% | +$1.74M | 0.26% | 79 |
|
|
2018
Q3 | $198M | Sell |
4,547,324
-143,700
| -3% | -$6.27M | 0.22% | 92 |
|
|
2018
Q2 | $217M | Buy |
4,691,024
+154,800
| +3% | +$7.17M | 0.25% | 83 |
|
|
2018
Q1 | $203M | Sell |
4,536,224
-308,400
| -6% | -$13.8M | 0.25% | 82 |
|
|
2017
Q4 | $233M | Buy |
4,844,624
+64,200
| +1% | +$3.09M | 0.25% | 84 |
|
|
2017
Q3 | $235M | Buy |
4,780,424
+53,200
| +1% | +$2.61M | 0.27% | 78 |
|
|
2017
Q2 | $226M | Sell |
4,727,224
-251,200
| -5% | -$12M | 0.27% | 80 |
|
|
2017
Q1 | $248M | Buy |
4,978,424
+841,100
| +20% | +$41.9M | 0.31% | 68 |
|
|
2016
Q4 | $204M | Sell |
4,137,324
-207,900
| -5% | -$10.2M | 0.32% | 60 |
|
|
2016
Q3 | $223M | Buy |
4,345,224
+60,100
| +1% | +$3.08M | 0.36% | 55 |
|
|
2016
Q2 | $230M | Buy |
4,285,124
+184,700
| +5% | +$9.91M | 0.37% | 50 |
|
|
2016
Q1 | $203M | Buy |
4,100,424
+666,800
| +19% | +$33.1M | 0.37% | 51 |
|
|
2015
Q4 | $161M | Buy |
3,433,624
+35,100
| +1% | +$1.64M | 0.39% | 48 |
|
|
2015
Q3 | $152M | Buy |
3,398,524
+157,400
| +5% | +$7.04M | 0.39% | 52 |
|
|
2015
Q2 | $136M | Sell |
3,241,124
-4,400
| -0.1% | -$184K | 0.35% | 58 |
|
|
2015
Q1 | $144M | Buy |
3,245,524
+362,200
| +13% | +$16M | 0.38% | 52 |
|
|
2014
Q4 | $142M | Sell |
2,883,324
-66,100
| -2% | -$3.25M | 0.53% | 27 |
|
|
2014
Q3 | $129M | Sell |
2,949,424
-40,300
| -1% | -$1.76M | 0.49% | 30 |
|
|
2014
Q2 | $136M | Buy |
2,989,724
+29,600
| +1% | +$1.34M | 0.5% | 29 |
|
|
2014
Q1 | $130M | Buy |
2,960,124
+10,600
| +0.4% | +$466K | 0.51% | 27 |
|
|
2013
Q4 | $121M | Sell |
2,949,524
-31,500
| -1% | -$1.29M | 0.47% | 35 |
|
|
2013
Q3 | $123M | Buy |
2,981,024
+56,700
| +2% | +$2.33M | 0.51% | 31 |
|
|
2013
Q2 | $129M | Buy |
+2,924,324
| New | +$129M | 0.57% | 25 |
|