SOUTHERN CO's ticker is SOLN and the CUSIP is 842587602.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,932,000 | +16.7% | 319,597 | +20.3% | 0.01% | +25.0% |
| Q1 2022 | $14,504,000 | +1.6% | 265,597 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $14,276,000 | -7.2% | 265,597 | -11.9% | 0.00% | -25.0% |
| Q3 2021 | $15,386,000 | +0.8% | 301,624 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,271,000 | +11.1% | 301,624 | +11.7% | 0.00% | 0.0% |
| Q1 2021 | $13,750,000 | -1.9% | 269,980 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,012,000 | +11.5% | 269,980 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,564,000 | +4.2% | 269,980 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $12,059,000 | -9.6% | 273,700 | -8.9% | 0.00% | -33.3% |
| Q1 2020 | $13,333,000 | -17.6% | 300,300 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $16,186,000 | +0.7% | 300,300 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $16,069,000 | – | 300,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 274,953 | $16,133,000 | 3.31% |
| PIER 88 INVESTMENT PARTNERS LLC | 260,022 | $13,976,000 | 2.97% |
| AEGON USA Investment Management, LLC | 87,200 | $4,687,000 | 1.30% |
| CAMDEN ASSET MANAGEMENT L P /CA | 495,546 | $26,487,000 | 0.98% |
| LAFFER TENGLER INVESTMENTS, INC. | 54,192 | $2,913,307,000 | 0.84% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 560,514 | $30,128,000 | 0.43% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 432,913 | $23,270,000 | 0.39% |
| Ardent Capital Management, Inc. | 5,283 | $282,000 | 0.19% |
| FRANKLIN RESOURCES INC | 9,163,976 | $492,564,000 | 0.18% |
| SSI INVESTMENT MANAGEMENT LLC | 55,975 | $2,992,000 | 0.18% |