News + Filings Holdings
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CONFLUENCE INVESTMENT MANAGEMENT LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SOUTHERN CO | SO | 1,846,279 | -14,703 | 119,491,202,000 | -11,242,758,000 | $64,720.01 |
| 06/30/2023 | SOUTHERN CO | SO | 1,860,982 | -21,851 | 130,733,960,000 | 130,599,507,000 | $70,249.99 |
| 03/31/2023 | SOUTHERN CO | SO | 1,883,081 | 248 | 131,024,802,000 | 130,890,349,000 | $69,580.01 |
| 12/31/2022 | SOUTHERN CO | SO | 1,882,833 | 20,091 | 134,453,000 | 7,787,000 | $71.41 |
| 09/30/2022 | SOUTHERN CO | SO | 1,862,742 | -3,068 | 126,666,000 | -6,385,000 | $68.00 |
| 06/30/2022 | SOUTHERN CO | SO | 1,865,810 | 9,102 | 133,051,000 | -1,579,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 1,856,708 | 15,681 | 134,630,000 | 8,372,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 1,841,027 | -61,733 | 126,258,000 | 8,344,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 1,902,760 | -51,268 | 117,914,000 | 117,792,538 | $61.97 |
| 03/31/2021 | SOUTHERN CO | SO | 1,954,028 | -14,208 | 121,462 | -120,787,538 | $0.06 |
| 12/31/2020 | SOUTHERN CO | SO | 1,968,236 | -67,470 | 120,909,000 | 10,533,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 2,035,706 | -54,799 | 110,376,000 | 1,983,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 2,090,505 | -47,854 | 108,393,000 | -7,378,000 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 2,138,359 | -98,444 | 115,771,000 | -7,879,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 2,236,803 | -5,916 | 123,650,000 | -14,883,000 | $55.28 |
| 09/30/2019 | SOUTHERN CO | SO | 2,242,719 | 5,916 | 138,533,000 | 14,883,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 2,236,803 | 1,108 | 123,650,000 | 8,109,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 2,235,695 | -19,023 | 115,541,000 | 16,514,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 2,254,718 | 33,004 | 99,027,000 | -3,861,000 | $43.92 |
| 06/30/2018 | SOUTHERN CO | SO | 2,221,714 | 19,517 | 102,888,000 | 4,538,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 2,202,197 | 151,948 | 98,350,000 | -246,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 2,050,249 | 55,264 | 98,596,000 | 562,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 1,994,985 | 198,388 | 98,034,000 | 12,013,000 | $49.14 |
| 06/30/2017 | SOUTHERN CO | SO | 1,796,597 | 114,854 | 86,021,000 | 2,304,000 | $47.88 |
| 03/31/2017 | SOUTHERN CO | SO | 1,681,743 | 383,511 | 83,717,000 | 17,118,000 | $49.78 |
| 09/30/2016 | SOUTHERN CO | SO | 1,298,232 | 1,298,232 | 66,599,000 | 66,599,000 | $51.30 |
| 09/30/2015 | SOUTHERN CO | SO | 0 | -496,488 | 0 | -21,910,000 | |
| 06/30/2013 | SOUTHERN CO | SO | 496,488 | 83,328 | 21,910,000 | 2,525,000 | $44.13 |
| 03/31/2013 | SOUTHERN CO | SO | 413,160 | 50,827 | 19,385,000 | 3,874,000 | $46.92 |
| 12/31/2012 | SOUTHERN CO | SO | 362,333 | 129,643 | 15,511,000 | 4,786,000 | $42.81 |
| 09/30/2012 | SOUTHERN CO | SO | 232,690 | -1,111 | 10,725,000 | -100,000 | $46.09 |
| 06/30/2012 | SOUTHERN CO | SO | 233,801 | -4,744 | 10,825,000 | 107,000 | $46.30 |
| 03/31/2012 | SOUTHERN CO | SO | 238,545 | -1,057 | 10,718,000 | -373,000 | $44.93 |
| 12/31/2011 | SOUTHERN CO | SO | 239,602 | 3,430 | 11,091,000 | 1,084,000 | $46.29 |
| 09/30/2011 | SOUTHERN CO | SO | 236,172 | 15,445 | 10,007,000 | 1,094,000 | $42.37 |
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