TMAM
Tokio Marine Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
51,277
+1,398
| +3% | +$128K | 0.18% | 99 |
|
|
2025
Q1 | $4.59M | Buy |
49,879
+626
| +1% | +$57.6K | 0.17% | 124 |
|
|
2024
Q4 | $4.05M | Buy |
49,253
+417
| +0.9% | +$34.3K | 0.14% | 135 |
|
|
2024
Q3 | $4.4M | Buy |
48,836
+1,871
| +4% | +$169K | 0.19% | 87 |
|
|
2024
Q2 | $3.64M | Buy |
46,965
+2,111
| +5% | +$164K | 0.17% | 92 |
|
|
2024
Q1 | $3.22M | Buy |
44,854
+1,107
| +3% | +$79.4K | 0.16% | 102 |
|
|
2023
Q4 | $3.07M | Buy |
43,747
+1,417
| +3% | +$99.4K | 0.17% | 95 |
|
|
2023
Q3 | $2.74M | Buy |
42,330
+775
| +2% | +$50.2K | 0.17% | 91 |
|
|
2023
Q2 | $2.92M | Buy |
41,555
+102
| +0.2% | +$7.17K | 0.19% | 79 |
|
|
2023
Q1 | $2.88M | Buy |
41,453
+3,295
| +9% | +$229K | 0.2% | 83 |
|
|
2022
Q4 | $2.72M | Buy |
38,158
+1,391
| +4% | +$99.3K | 0.21% | 84 |
|
|
2022
Q3 | $2.5M | Buy |
36,767
+2,491
| +7% | +$169K | 0.21% | 74 |
|
|
2022
Q2 | $2.44M | Buy |
34,276
+2,252
| +7% | +$161K | 0.22% | 76 |
|
|
2022
Q1 | $2.32M | Buy |
32,024
+2,054
| +7% | +$149K | 0.18% | 82 |
|
|
2021
Q4 | $2.06M | Buy |
29,970
+392
| +1% | +$26.9K | 0.16% | 93 |
|
|
2021
Q3 | $1.83M | Buy |
29,578
+17
| +0.1% | +$1.05K | 0.16% | 86 |
|
|
2021
Q2 | $1.79M | Sell |
29,561
-461
| -2% | -$27.9K | 0.16% | 77 |
|
|
2021
Q1 | $1.87M | Buy |
30,022
+1,078
| +4% | +$67K | 0.19% | 69 |
|
|
2020
Q4 | $1.78M | Sell |
28,944
-130
| -0.4% | -$7.99K | 0.19% | 67 |
|
|
2020
Q3 | $1.58M | Sell |
29,074
-60
| -0.2% | -$3.25K | 0.2% | 66 |
|
|
2020
Q2 | $1.51M | Buy |
29,134
+3,276
| +13% | +$170K | 0.21% | 59 |
|
|
2020
Q1 | $1.4M | Buy |
25,858
+785
| +3% | +$42.5K | 0.24% | 60 |
|
|
2019
Q4 | $1.6M | Buy |
25,073
+494
| +2% | +$31.5K | 0.24% | 64 |
|
|
2019
Q3 | $1.52M | Buy |
24,579
+1,127
| +5% | +$69.6K | 0.25% | 64 |
|
|
2019
Q2 | $1.3M | Buy |
23,452
+186
| +0.8% | +$10.3K | 0.23% | 85 |
|
|
2019
Q1 | $1.2M | Buy |
23,266
+2,095
| +10% | +$108K | 0.22% | 87 |
|
|
2018
Q4 | $930K | Buy |
21,171
+77
| +0.4% | +$3.38K | 0.19% | 93 |
|
|
2018
Q3 | $920K | Buy |
21,094
+1,002
| +5% | +$43.7K | 0.16% | 97 |
|
|
2018
Q2 | $930K | Buy |
20,092
+2,196
| +12% | +$102K | 0.17% | 91 |
|
|
2018
Q1 | $799K | Sell |
17,896
-1,788
| -9% | -$79.8K | 0.14% | 146 |
|
|
2017
Q4 | $947K | Sell |
19,684
-1,856
| -9% | -$89.3K | 0.14% | 158 |
|
|
2017
Q3 | $1.06M | Sell |
21,540
-2,340
| -10% | -$115K | 0.16% | 143 |
|
|
2017
Q2 | $1.14M | Sell |
23,880
-47,869
| -67% | -$2.29M | 0.16% | 141 |
|
|
2017
Q1 | $3.57M | Sell |
71,749
-6,238
| -8% | -$311K | 0.47% | 57 |
|
|
2016
Q4 | $3.84M | Sell |
77,987
-6,443
| -8% | -$317K | 0.44% | 67 |
|
|
2016
Q3 | $4.33M | Buy |
84,430
+23,869
| +39% | +$1.22M | 0.47% | 57 |
|
|
2016
Q2 | $3.25M | Sell |
60,561
-879
| -1% | -$47.1K | 0.33% | 77 |
|
|
2016
Q1 | $3.18M | Buy |
61,440
+10,369
| +20% | +$536K | 0.32% | 82 |
|
|
2015
Q4 | $2.39M | Sell |
51,071
-1,252
| -2% | -$58.6K | 0.26% | 92 |
|
|
2015
Q3 | $2.34M | Buy |
52,323
+7,077
| +16% | +$316K | 0.24% | 96 |
|
|
2015
Q2 | $1.9M | Sell |
45,246
-12,762
| -22% | -$535K | 0.19% | 110 |
|
|
2015
Q1 | $2.57M | Buy |
58,008
+14,590
| +34% | +$646K | 0.24% | 94 |
|
|
2014
Q4 | $2.13M | Sell |
43,418
-11,886
| -21% | -$584K | 0.19% | 120 |
|
|
2014
Q3 | $2.41M | Sell |
55,304
-2,447
| -4% | -$107K | 0.17% | 135 |
|
|
2014
Q2 | $2.62M | Sell |
57,751
-6,045
| -9% | -$274K | 0.18% | 120 |
|
|
2014
Q1 | $2.8M | Sell |
63,796
-11,761
| -16% | -$517K | 0.18% | 118 |
|
|
2013
Q4 | $3.11M | Sell |
75,557
-7,897
| -9% | -$325K | 0.19% | 117 |
|
|
2013
Q3 | $3.44M | Sell |
83,454
-9,217
| -10% | -$380K | 0.22% | 108 |
|
|
2013
Q2 | $4.09M | Buy |
+92,671
| New | +$4.09M | 0.26% | 92 |
|