News + Filings Holdings
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 1,518,696 | -71 | 106,688,394,000 | 1,012,586,000 | $70,250.00 |
| 03/31/2023 | SOUTHERN CO | SO | 1,518,767 | 71,275 | 105,675,808,000 | 105,577,379,000 | $69,580.00 |
| 09/30/2022 | SOUTHERN CO | SO | 1,447,492 | 49,869 | 98,429,000 | -1,235,000 | $68.00 |
| 06/30/2022 | SOUTHERN CO | SO | 1,397,623 | -64,923 | 99,664,000 | -6,385,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 1,462,546 | -66,731 | 106,049,000 | 1,171,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 1,529,277 | -165,626 | 104,878,000 | -155,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 1,694,903 | -8,919 | 105,033,000 | 1,935,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 1,703,822 | -26,028 | 103,098,000 | -4,429,000 | $60.51 |
| 03/31/2021 | SOUTHERN CO | SO | 1,729,850 | 116,470 | 107,527,000 | 8,417,000 | $62.16 |
| 12/31/2020 | SOUTHERN CO | SO | 1,613,380 | -243,450 | 99,110,000 | -1,567,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 1,856,830 | 184,600 | 100,677,000 | 13,972,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 1,672,230 | 0 | 86,705,000 | -3,830,000 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 1,672,230 | 120 | 90,535,000 | -15,978,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 1,672,110 | -237,350 | 106,513,000 | -11,434,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 1,909,460 | 0 | 117,947,000 | 12,392,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 1,909,460 | -93,680 | 105,555,000 | 2,033,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 2,003,140 | 0 | 103,522,000 | 15,544,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 2,003,140 | 0 | 87,978,000 | 641,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 2,003,140 | -210 | 87,337,000 | -5,438,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 2,003,350 | -120 | 92,775,000 | 3,300,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 2,003,470 | -350 | 89,475,000 | -6,889,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 2,003,820 | -260 | 96,364,000 | -2,116,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 2,004,080 | -731,850 | 98,480,000 | -32,516,000 | $49.14 |
| 06/30/2017 | SOUTHERN CO | SO | 2,735,930 | -700 | 130,996,000 | -5,233,000 | $47.88 |
| 03/31/2017 | SOUTHERN CO | SO | 2,736,630 | -530 | 136,229,000 | 1,588,000 | $49.78 |
| 12/31/2016 | SOUTHERN CO | SO | 2,737,160 | 0 | 134,641,000 | -5,775,000 | $49.19 |
| 09/30/2016 | SOUTHERN CO | SO | 2,737,160 | 2,737,160 | 140,416,000 | 140,416,000 | $51.30 |
| 06/30/2016 | SOUTHERN CO | SO | 2,237,330 | 2,237,330 | 119,988,000 | 119,988,000 | $53.63 |
| 03/31/2016 | SOUTHERN CO | SO | 2,237,640 | -193,600 | 115,753,000 | 1,995,000 | $51.73 |
| 12/31/2015 | SOUTHERN CO | SO | 2,431,240 | -2,050 | 113,758,000 | -5,741,000 | $46.79 |
| 09/30/2015 | SOUTHERN CO | SO | 2,431,980 | -1,310 | 108,710,000 | -10,789,000 | $44.70 |
| 06/30/2015 | SOUTHERN CO | SO | 2,432,740 | 0 | 101,932,000 | -5,790,000 | $41.90 |
| 03/31/2015 | SOUTHERN CO | SO | 2,432,740 | -550 | 107,722,000 | -11,777,000 | $44.28 |
| 12/31/2014 | SOUTHERN CO | SO | 2,433,290 | 173,870 | 119,499,000 | 26,614,000 | $49.11 |
| 09/30/2014 | SOUTHERN CO | SO | 2,434,320 | 174,900 | 106,258,000 | 13,373,000 | $43.65 |
| << Prev Next >> |
|