Southern Company shares owned by CFG Asset Management
Quarter-by-quarter ownership of Southern Company (SO) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Southern Company
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All positions including Southern Company held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Southern Company by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 102k | 69.10 |
| 2023-09-30 | $6.4M | 100k | 63.76 |
| 2023-06-30 | $6.7M | 96k | 70.25 |
| 2023-03-31 | $6.3M | 90k | 69.58 |
| 2022-12-31 | $5.9M | 83k | 71.41 |
| 2022-09-30 | $5.2M | 76k | 68.00 |
| 2022-06-30 | $5.1M | 71k | 71.31 |
| 2022-03-31 | $4.8M | 66k | 72.50 |
| 2021-12-31 | $4.0M | 59k | 68.57 |
| 2021-09-30 | $3.3M | 53k | 61.97 |
| 2021-06-30 | $3.1M | 51k | 60.50 |
| 2021-03-31 | $3.0M | 48k | 62.15 |
| 2020-12-31 | $2.8M | 46k | 61.43 |
| 2020-09-30 | $2.5M | 46k | 54.22 |
| 2020-06-30 | $2.2M | 43k | 51.84 |
| 2020-03-31 | $2.4M | 45k | 54.13 |
| 2019-12-31 | $2.7M | 42k | 63.70 |
| 2019-09-30 | $2.3M | 38k | 61.77 |
| 2019-06-30 | $2.0M | 37k | 55.29 |
| 2019-03-31 | $1.9M | 36k | 51.68 |
| 2018-12-31 | $1.6M | 37k | 43.92 |
| 2018-09-30 | $1.6M | 36k | 43.60 |
| 2018-06-30 | $1.5M | 32k | 47.53 |
| 2018-03-31 | $1.2M | 27k | 44.66 |
| 2017-12-31 | $1.1M | 24k | 48.09 |
| 2017-09-30 | $1.1M | 22k | 49.13 |
| 2017-06-30 | $998k | 21k | 47.89 |
| 2017-03-31 | $975k | 20k | 49.80 |
| 2016-12-31 | $811k | 17k | 49.18 |
| 2016-09-30 | $793k | 16k | 51.32 |
| 2016-06-30 | $785k | 15k | 53.61 |
| 2016-03-31 | $616k | 12k | 51.77 |
| 2015-06-30 | $8.0k | 200 | 40.00 |
| 2015-03-31 | $9.0k | 200 | 45.00 |
| 2014-12-31 | $10k | 200 | 50.00 |
| 2014-09-30 | $9.0k | 200 | 45.00 |