CapWealth Advisors, LLC: SO [Rocket]

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CapWealth Advisors, LLC > SO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SOUTHERN CO	SO	19,807	-891	1,391,442,000	1,390,035,000	$70,250.01
09/30/2022	SOUTHERN CO	SO	20,698	-1,542	1,407,000	-179,000	$67.98
06/30/2022	SOUTHERN CO	SO	22,240	1,414	1,586,000	76,000	$71.31
03/31/2022	SOUTHERN CO	SO	20,826	-406	1,510,000	54,000	$72.51
12/31/2021	SOUTHERN CO	SO	21,232	-571	1,456,000	105,000	$68.58
09/30/2021	SOUTHERN CO	SO	21,803	200	1,351,000	44,000	$61.96
06/30/2021	SOUTHERN CO	SO	21,603	-1,090	1,307,000	-87,000	$60.50
12/31/2020	SOUTHERN CO	SO	22,693	-629	1,394,000	129,000	$61.43
09/30/2020	SOUTHERN CO	SO	23,322	1,107	1,265,000	113,000	$54.24
06/30/2020	SOUTHERN CO	SO	22,215	814	1,152,000	-31,000	$51.86
03/31/2020	SOUTHERN CO	SO	22,311	1,076	1,208,000	-145,000	$54.14
12/31/2019	SOUTHERN CO	SO	21,235	-160	1,353,000	31,000	$63.72
09/30/2019	SOUTHERN CO	SO	21,395	-6	1,322,000	139,000	$61.79
06/30/2019	SOUTHERN CO	SO	21,401	1,065	1,183,000	132,000	$55.28
03/31/2019	SOUTHERN CO	SO	20,336	1,044	1,051,000	204,000	$51.68
12/31/2018	SOUTHERN CO	SO	19,292	1,732	847,000	81,000	$43.90
09/30/2018	SOUTHERN CO	SO	17,560	-710	766,000	-80,000	$43.62
06/30/2018	SOUTHERN CO	SO	18,270	-1,228	846,000	-25,000	$46.31
03/31/2018	SOUTHERN CO	SO	19,498	-921	871,000	-111,000	$44.67
12/31/2017	SOUTHERN CO	SO	20,419	696	982,000	13,000	$48.09
09/30/2017	SOUTHERN CO	SO	19,723	5	969,000	25,000	$49.13
06/30/2017	SOUTHERN CO	SO	19,718	1,315	944,000	28,000	$47.88
03/31/2017	SOUTHERN CO	SO	18,403	-1,683	916,000	-72,000	$49.77
12/31/2016	SOUTHERN CO	SO	20,086	137	988,000	-35,000	$49.19
09/30/2016	SOUTHERN CO	SO	19,949	12	1,023,000	-46,000	$51.28
06/30/2016	SOUTHERN CO	SO	19,937	-5,348	1,069,000	-47,000	$53.62
03/31/2016	SOUTHERN CO	SO	19,126	-6,159	989,000	-127,000	$51.71
12/31/2015	SOUTHERN CO	SO	18,595	-6,690	870,000	-246,000	$46.79
09/30/2015	SOUTHERN CO	SO	18,582	-6,703	831,000	-285,000	$44.72
06/30/2015	SOUTHERN CO	SO	18,720	-6,565	784,000	-332,000	$41.88
03/31/2015	SOUTHERN CO	SO	23,157	-2,128	1,025,000	-91,000	$44.26
12/31/2014	SOUTHERN CO	SO	28,279	2,994	1,389,000	273,000	$49.12
09/30/2014	SOUTHERN CO	SO	30,003	690	1,310,000	-20,000	$43.66
06/30/2014	SOUTHERN CO	SO	29,313	4,028	1,330,000	214,000	$45.37
03/31/2014	SOUTHERN CO	SO	28,693	3,408	1,261,000	145,000	$43.95
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