TCW Group’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 | $1.52M | Buy |
16,522
+345
| +2% | +$31.7K | 0.01% | 274 |
|
2025
Q1 | $1.49M | Buy |
16,177
+872
| +6% | +$80.2K | 0.01% | 277 |
|
2024
Q4 | $1.26M | Buy |
15,305
+377
| +3% | +$31K | 0.01% | 290 |
|
2024
Q3 | $1.35M | Sell |
14,928
-353
| -2% | -$31.8K | 0.01% | 279 |
|
2024
Q2 | $1.19M | Buy |
15,281
+1,157
| +8% | +$89.7K | 0.01% | 299 |
|
2024
Q1 | $1.01M | Sell |
14,124
-2,438
| -15% | -$175K | 0.01% | 294 |
|
2023
Q4 | $1.16M | Buy |
+16,562
| New | +$1.16M | 0.01% | 297 |
|
2021
Q4 | – | Sell |
-13,559
| Closed | -$840 | – | 339 |
|
2021
Q3 | $840 | Hold |
13,559
| – | – | ﹤0.01% | 301 |
|
2021
Q2 | $820K | Sell |
13,559
-2,441
| -15% | -$148K | 0.01% | 312 |
|
2021
Q1 | $995K | Hold |
16,000
| – | – | 0.01% | 291 |
|
2020
Q4 | $983K | Hold |
16,000
| – | – | 0.01% | 293 |
|
2020
Q3 | $868K | Hold |
16,000
| – | – | 0.01% | 281 |
|
2020
Q2 | $830K | Sell |
16,000
-3,921
| -20% | -$203K | 0.01% | 251 |
|
2020
Q1 | $1.08M | Sell |
19,921
-4,401
| -18% | -$238K | 0.01% | 236 |
|
2019
Q4 | $1.55M | Buy |
24,322
+4,059
| +20% | +$259K | 0.02% | 221 |
|
2019
Q3 | $1.25M | Sell |
20,263
-500
| -2% | -$30.9K | 0.01% | 229 |
|
2019
Q2 | $1.15M | Hold |
20,763
| – | – | 0.01% | 237 |
|
2019
Q1 | $1.07M | Buy |
20,763
+3,312
| +19% | +$171K | 0.01% | 237 |
|
2018
Q4 | $766K | Sell |
17,451
-6,541
| -27% | -$287K | 0.01% | 274 |
|
2018
Q3 | $1.05M | Buy |
23,992
+570
| +2% | +$24.9K | 0.01% | 268 |
|
2018
Q2 | $1.09M | Sell |
23,422
-800
| -3% | -$37.1K | 0.01% | 260 |
|
2018
Q1 | $1.08M | Buy |
24,222
+3,300
| +16% | +$147K | 0.01% | 265 |
|
2017
Q4 | $1.01M | Buy |
20,922
+300
| +1% | +$14.4K | 0.01% | 274 |
|
2017
Q3 | $1.01M | Hold |
20,622
| – | – | 0.01% | 282 |
|
2017
Q2 | $987K | Sell |
20,622
-11,645
| -36% | -$557K | 0.01% | 284 |
|
2017
Q1 | $1.61M | Sell |
32,267
-72,300
| -69% | -$3.6M | 0.01% | 253 |
|
2016
Q4 | $5.14M | Sell |
104,567
-5,450
| -5% | -$268K | 0.04% | 194 |
|
2016
Q3 | $5.64M | Buy |
110,017
+3,500
| +3% | +$180K | 0.04% | 180 |
|
2016
Q2 | $5.71M | Buy |
106,517
+3,756
| +4% | +$201K | 0.04% | 175 |
|
2016
Q1 | $5.32M | Buy |
102,761
+39,811
| +63% | +$2.06M | 0.04% | 181 |
|
2015
Q4 | $2.95M | Buy |
62,950
+750
| +1% | +$35.1K | 0.02% | 286 |
|
2015
Q3 | $2.78M | Sell |
62,200
-40
| -0.1% | -$1.79K | 0.02% | 282 |
|
2015
Q2 | $2.61M | Sell |
62,240
-194,350
| -76% | -$8.14M | 0.02% | 338 |
|
2015
Q1 | $11.4M | Buy |
256,590
+4,450
| +2% | +$197K | 0.05% | 230 |
|
2014
Q4 | $12.4M | Sell |
252,140
-186,900
| -43% | -$9.18M | 0.05% | 236 |
|
2014
Q3 | $19.2M | Sell |
439,040
-7,450
| -2% | -$325K | 0.08% | 210 |
|
2014
Q2 | $20.3M | Buy |
446,490
+5,100
| +1% | +$231K | 0.08% | 207 |
|
2014
Q1 | $19.4M | Buy |
441,390
+5,200
| +1% | +$228K | 0.08% | 202 |
|
2013
Q4 | $17.9M | Buy |
436,190
+4,400
| +1% | +$181K | 0.08% | 219 |
|
2013
Q3 | $17.8M | Buy |
431,790
+4,750
| +1% | +$196K | 0.08% | 203 |
|
2013
Q2 | $18.8M | Buy |
+427,040
| New | +$18.8M | 0.09% | 184 |
|