UBS Group’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Sell |
4,171,860
-618,555
| -13% | -$56.8M | 0.07% | 248 |
|
|
2025
Q1 | $440M | Sell |
4,790,415
-574,681
| -11% | -$52.8M | 0.08% | 204 |
|
|
2024
Q4 | $442M | Buy |
5,365,096
+613,561
| +13% | +$50.5M | 0.08% | 185 |
|
|
2024
Q3 | $428M | Buy |
4,751,535
+889,044
| +23% | +$80.2M | 0.09% | 162 |
|
|
2024
Q2 | $300M | Buy |
3,862,491
+927,187
| +32% | +$71.9M | 0.07% | 205 |
|
|
2024
Q1 | $211M | Buy |
2,935,304
+609,585
| +26% | +$43.7M | 0.05% | 276 |
|
|
2023
Q4 | $163M | Buy |
2,325,719
+142,497
| +7% | +$9.99M | 0.05% | 289 |
|
|
2023
Q3 | $141M | Sell |
2,183,222
-36,162
| -2% | -$2.34M | 0.05% | 288 |
|
|
2023
Q2 | $156M | Buy |
2,219,384
+568,961
| +34% | +$40M | 0.05% | 276 |
|
|
2023
Q1 | $115M | Buy |
1,650,423
+92,667
| +6% | +$6.45M | 0.04% | 326 |
|
|
2022
Q4 | $111M | Buy |
1,557,756
+538,238
| +53% | +$38.4M | 0.04% | 336 |
|
|
2022
Q3 | $69.3M | Buy |
1,019,518
+66,600
| +7% | +$4.53M | 0.03% | 409 |
|
|
2022
Q2 | $68M | Sell |
952,918
-42,101
| -4% | -$3M | 0.03% | 443 |
|
|
2022
Q1 | $72.1M | Sell |
995,019
-319,070
| -24% | -$23.1M | 0.02% | 485 |
|
|
2021
Q4 | $90.1M | Sell |
1,314,089
-1,417
| -0.1% | -$97.2K | 0.03% | 456 |
|
|
2021
Q3 | $81.5M | Sell |
1,315,506
-641,924
| -33% | -$39.8M | 0.03% | 471 |
|
|
2021
Q2 | $118M | Buy |
1,957,430
+57,606
| +3% | +$3.49M | 0.04% | 363 |
|
|
2021
Q1 | $118M | Sell |
1,899,824
-71,653
| -4% | -$4.45M | 0.04% | 344 |
|
|
2020
Q4 | $121M | Buy |
1,971,477
+71,849
| +4% | +$4.41M | 0.04% | 313 |
|
|
2020
Q3 | $103M | Buy |
1,899,628
+245,010
| +15% | +$13.3M | 0.04% | 305 |
|
|
2020
Q2 | $85.8M | Sell |
1,654,618
-104,573
| -6% | -$5.42M | 0.04% | 326 |
|
|
2020
Q1 | $95.2M | Sell |
1,759,191
-32,257
| -2% | -$1.75M | 0.04% | 279 |
|
|
2019
Q4 | $114M | Buy |
1,791,448
+105,485
| +6% | +$6.72M | 0.04% | 323 |
|
|
2019
Q3 | $104M | Buy |
1,685,963
+294,880
| +21% | +$18.2M | 0.04% | 319 |
|
|
2019
Q2 | $76.9M | Buy |
1,391,083
+44,578
| +3% | +$2.46M | 0.03% | 398 |
|
|
2019
Q1 | $69.6M | Buy |
1,346,505
+2,679
| +0.2% | +$138K | 0.03% | 409 |
|
|
2018
Q4 | $59M | Buy |
1,343,826
+6,100
| +0.5% | +$268K | 0.03% | 414 |
|
|
2018
Q3 | $58.3M | Buy |
1,337,726
+9,790
| +0.7% | +$427K | 0.02% | 480 |
|
|
2018
Q2 | $61.5M | Sell |
1,327,936
-23,465
| -2% | -$1.09M | 0.03% | 438 |
|
|
2018
Q1 | $60.4M | Buy |
1,351,401
+282,633
| +26% | +$12.6M | 0.03% | 428 |
|
|
2017
Q4 | $51.4M | Sell |
1,068,768
-193,641
| -15% | -$9.31M | 0.02% | 492 |
|
|
2017
Q3 | $62M | Buy |
1,262,409
+245,249
| +24% | +$12.1M | 0.03% | 400 |
|
|
2017
Q2 | $48.7M | Sell |
1,017,160
-39,894
| -4% | -$1.91M | 0.03% | 449 |
|
|
2017
Q1 | $52.6M | Sell |
1,057,054
-36,974
| -3% | -$1.84M | 0.03% | 423 |
|
|
2016
Q4 | $53.8M | Sell |
1,094,028
-422,990
| -28% | -$20.8M | 0.03% | 397 |
|
|
2016
Q3 | $77.8M | Sell |
1,517,018
-32,308
| -2% | -$1.66M | 0.05% | 308 |
|
|
2016
Q2 | $83.1M | Sell |
1,549,326
-27,555
| -2% | -$1.48M | 0.05% | 286 |
|
|
2016
Q1 | $81.6M | Sell |
1,576,881
-147,825
| -9% | -$7.65M | 0.05% | 280 |
|
|
2015
Q4 | $80.7M | Buy |
1,724,706
+101,396
| +6% | +$4.74M | 0.05% | 302 |
|
|
2015
Q3 | $72.6M | Buy |
1,623,310
+96,258
| +6% | +$4.3M | 0.05% | 303 |
|
|
2015
Q2 | $64M | Sell |
1,527,052
-54,509
| -3% | -$2.28M | 0.04% | 367 |
|
|
2015
Q1 | $70M | Buy |
1,581,561
+32,637
| +2% | +$1.45M | 0.05% | 350 |
|
|
2014
Q4 | $76.1M | Buy |
+1,548,924
| New | +$76.1M | 0.05% | 307 |
|