VI
Vestcor Inc’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
142,453
+5,935
| +4% | +$545K | 0.4% | 62 |
|
|
2025
Q1 | $12.6M | Sell |
136,518
-7,351
| -5% | -$676K | 0.42% | 56 |
|
|
2024
Q4 | $11.8M | Buy |
143,869
+12,495
| +10% | +$1.03M | 0.39% | 58 |
|
|
2024
Q3 | $11.8M | Sell |
131,374
-4,268
| -3% | -$385K | 0.37% | 63 |
|
|
2024
Q2 | $10.5M | Buy |
135,642
+1,484
| +1% | +$115K | 0.36% | 65 |
|
|
2024
Q1 | $9.62M | Buy |
134,158
+4,711
| +4% | +$338K | 0.33% | 66 |
|
|
2023
Q4 | $9.08M | Sell |
129,447
-85,167
| -40% | -$5.97M | 0.31% | 74 |
|
|
2023
Q3 | $13.9M | Buy |
214,614
+40,877
| +24% | +$2.65M | 0.51% | 38 |
|
|
2023
Q2 | $12.2M | Buy |
173,737
+13,396
| +8% | +$941K | 0.45% | 50 |
|
|
2023
Q1 | $11.2M | Sell |
160,341
-25,384
| -14% | -$1.77M | 0.41% | 55 |
|
|
2022
Q4 | $13.3M | Buy |
185,725
+72,083
| +63% | +$5.15M | 0.49% | 42 |
|
|
2022
Q3 | $7.73M | Buy |
113,642
+88,968
| +361% | +$6.05M | 0.29% | 74 |
|
|
2022
Q2 | $1.76M | Buy |
24,674
+7,910
| +47% | +$564K | 0.07% | 346 |
|
|
2022
Q1 | $1.22M | Buy |
16,764
+3,695
| +28% | +$268K | 0.04% | 440 |
|
|
2021
Q4 | $896K | Sell |
13,069
-2,533
| -16% | -$174K | 0.03% | 479 |
|
|
2021
Q3 | $967K | Sell |
15,602
-62,718
| -80% | -$3.89M | 0.04% | 449 |
|
|
2021
Q2 | $4.74M | Sell |
78,320
-40,682
| -34% | -$2.46M | 0.16% | 159 |
|
|
2021
Q1 | $7.4M | Sell |
119,002
-8,584
| -7% | -$534K | 0.28% | 107 |
|
|
2020
Q4 | $7.84M | Sell |
127,586
-1,788
| -1% | -$110K | 0.33% | 91 |
|
|
2020
Q3 | $7.02M | Sell |
129,374
-4,729
| -4% | -$256K | 0.32% | 89 |
|
|
2020
Q2 | $6.95M | Buy |
134,103
+547
| +0.4% | +$28.4K | 0.36% | 90 |
|
|
2020
Q1 | $7.23M | Buy |
133,556
+10,802
| +9% | +$585K | 0.41% | 79 |
|
|
2019
Q4 | $7.82M | Buy |
+122,754
| New | +$7.82M | 0.37% | 97 |
|