SOUTHERN CO's ticker is SOLN and the CUSIP is 842587602.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,564,000 | -24.1% | 274,897 | -21.7% | 0.01% | 0.0% |
| Q1 2022 | $19,178,000 | +165.3% | 351,192 | +161.1% | 0.01% | +150.0% |
| Q4 2021 | $7,229,000 | +2.4% | 134,498 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $7,060,000 | +30.3% | 138,399 | +29.3% | 0.00% | +100.0% |
| Q2 2021 | $5,417,000 | -44.7% | 107,003 | -44.4% | 0.00% | -50.0% |
| Q1 2021 | $9,794,000 | +62.0% | 192,284 | +65.1% | 0.00% | +100.0% |
| Q4 2020 | $6,044,000 | +64.9% | 116,451 | +47.9% | 0.00% | 0.0% |
| Q3 2020 | $3,665,000 | -72.7% | 78,734 | -74.2% | 0.00% | -75.0% |
| Q2 2020 | $13,441,000 | +325.6% | 305,079 | +329.0% | 0.00% | +300.0% |
| Q1 2020 | $3,158,000 | +128.0% | 71,117 | +176.9% | 0.00% | – |
| Q4 2019 | $1,385,000 | +11.4% | 25,681 | +10.5% | 0.00% | – |
| Q3 2019 | $1,243,000 | – | 23,231 | – | 0.00% | – |
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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% |