SOUTHERN CO's ticker is SOLN and the CUSIP is 842587602.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $143,532,000 | -3.8% | 2,709,168 | -0.8% | 0.01% | +25.0% |
| Q1 2022 | $149,188,000 | -4.8% | 2,731,886 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $156,714,000 | +6.7% | 2,915,618 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $146,885,000 | -1.1% | 2,879,527 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $148,459,000 | +2.6% | 2,932,242 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $144,740,000 | -6.6% | 2,841,944 | -4.8% | 0.00% | -20.0% |
| Q4 2020 | $154,886,000 | +28.2% | 2,984,313 | +14.9% | 0.01% | +25.0% |
| Q3 2020 | $120,830,000 | +5.5% | 2,596,261 | -0.1% | 0.00% | -20.0% |
| Q2 2020 | $114,529,000 | -8.0% | 2,599,393 | -7.3% | 0.01% | -16.7% |
| Q1 2020 | $124,488,000 | -21.1% | 2,803,795 | -4.2% | 0.01% | 0.0% |
| Q4 2019 | $157,765,000 | +7.9% | 2,926,994 | +7.1% | 0.01% | 0.0% |
| Q3 2019 | $146,248,000 | – | 2,733,091 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 281,665 | $15,382,000 | 5.51% |
| AEGON USA Investment Management, LLC | 101,118 | $5,522,000 | 2.58% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 288,427 | $15,751,000 | 2.34% |
| MIZUHO SECURITIES USA LLC | 202,501 | $10,855,000 | 1.55% |
| Laffer Tengler Investments, Inc. | 54,388 | $2,975,513,000 | 0.90% |
| ICA Group Wealth Management, LLC | 74,150 | $4,158,000 | 0.79% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 560,514 | $30,610,000 | 0.43% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 440,913 | $24,110,000 | 0.39% |
| TWO SIGMA INVESTMENTS, LP | 1,736,769 | $94,845,000 | 0.28% |
| RATIONAL ADVISORS LLC | 75,113 | $4,102,000 | 0.24% |