News + Filings Holdings
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Southeast Asset Advisors Inc.
> SO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SOUTHERN CO | SO | 21,171 | -472 | 1,487,253,000 | -58,283,000 | $70,249.54 |
12/31/2022 | SOUTHERN CO | SO | 21,643 | 13 | 1,545,536,000 | 1,544,065,000 | $71,410.43 |
09/30/2022 | SOUTHERN CO | SO | 21,630 | 11 | 1,471,000 | -71,000 | $68.01 |
06/30/2022 | SOUTHERN CO | SO | 21,619 | 12 | 1,542,000 | -25,000 | $71.33 |
03/31/2022 | SOUTHERN CO | SO | 21,607 | 13 | 1,567,000 | 86,000 | $72.52 |
12/31/2021 | SOUTHERN CO | SO | 21,594 | 12 | 1,481,000 | 144,000 | $68.58 |
09/30/2021 | SOUTHERN CO | SO | 21,582 | -411 | 1,337,000 | 6,000 | $61.95 |
06/30/2021 | SOUTHERN CO | SO | 21,993 | 1,322 | 1,331,000 | 46,000 | $60.52 |
03/31/2021 | SOUTHERN CO | SO | 20,671 | 1,611 | 1,285,000 | 114,000 | $62.16 |
12/31/2020 | SOUTHERN CO | SO | 19,060 | 10 | 1,171,000 | 138,000 | $61.44 |
09/30/2020 | SOUTHERN CO | SO | 19,050 | 281 | 1,033,000 | 60,000 | $54.23 |
06/30/2020 | SOUTHERN CO | SO | 18,769 | 1,805 | 973,000 | 55,000 | $51.84 |
03/31/2020 | SOUTHERN CO | SO | 16,964 | -417 | 918,000 | -189,000 | $54.11 |
12/31/2019 | SOUTHERN CO | SO | 17,381 | 9 | 1,107,000 | 34,000 | $63.69 |
09/30/2019 | SOUTHERN CO | SO | 17,372 | 10 | 1,073,000 | 113,000 | $61.77 |
06/30/2019 | SOUTHERN CO | SO | 17,362 | 10 | 960,000 | 63,000 | $55.29 |
03/31/2019 | SOUTHERN CO | SO | 17,352 | 11 | 897,000 | 135,000 | $51.69 |
12/31/2018 | SOUTHERN CO | SO | 17,341 | 12 | 762,000 | 6,000 | $43.94 |
09/30/2018 | SOUTHERN CO | SO | 17,329 | 12 | 756,000 | -46,000 | $43.63 |
06/30/2018 | SOUTHERN CO | SO | 17,317 | -7,588 | 802,000 | -310,000 | $46.31 |
03/31/2018 | SOUTHERN CO | SO | 24,905 | -439 | 1,112,000 | -107,000 | $44.65 |
12/31/2017 | SOUTHERN CO | SO | 25,344 | 10 | 1,219,000 | -26,000 | $48.10 |
09/30/2017 | SOUTHERN CO | SO | 25,334 | -1,100 | 1,245,000 | -21,000 | $49.14 |
06/30/2017 | SOUTHERN CO | SO | 26,434 | 10 | 1,266,000 | -49,000 | $47.89 |
03/31/2017 | SOUTHERN CO | SO | 26,424 | 9 | 1,315,000 | 16,000 | $49.77 |
12/31/2016 | SOUTHERN CO | SO | 26,415 | -423 | 1,299,000 | -78,000 | $49.18 |
09/30/2016 | SOUTHERN CO | SO | 26,838 | 708 | 1,377,000 | -24,000 | $51.31 |
06/30/2016 | SOUTHERN CO | SO | 26,130 | 26,130 | 1,401,000 | 1,401,000 | $53.62 |
03/31/2016 | SOUTHERN CO | SO | 26,021 | 18,861 | 1,346,000 | 1,039,480 | $51.73 |
12/31/2015 | SOUTHERN CO | SO | 26,012 | 16,017 | 1,217,000 | 770,000 | $46.79 |
09/30/2015 | SOUTHERN CO | SO | 9,995 | 0 | 447,000 | 28,000 | $44.72 |
06/30/2015 | SOUTHERN CO | SO | 9,995 | 2,835 | 419,000 | 112,480 | $41.92 |
03/31/2015 | SOUTHERN CO | SO | 9,995 | 0 | 443,000 | -48,000 | $44.32 |
12/31/2014 | SOUTHERN CO | SO | 9,995 | 0 | 491,000 | 55,000 | $49.12 |
09/30/2014 | SOUTHERN CO | SO | 9,995 | 0 | 436,000 | -18,000 | $43.62 |
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