Southern Company shares owned by Conning
Historical chart of Conning investment in Southern Company
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Quarterly reported holdings in Southern Company by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $509k | 7.1k | 71.74 |
| 2023-12-31 | $514k | 7.3k | 70.12 |
| 2023-09-30 | $471k | 7.3k | 64.72 |
| 2023-06-30 | $519k | 7.4k | 70.25 |
| 2023-03-31 | $566k | 8.1k | 69.58 |
| 2022-12-31 | $584k | 8.2k | 71.41 |
| 2022-09-30 | $560k | 8.2k | 68.03 |
| 2022-06-30 | $665k | 9.3k | 71.35 |
| 2022-03-31 | $681k | 9.4k | 72.49 |
| 2021-12-31 | $723k | 11k | 68.57 |
| 2021-09-30 | $638k | 10k | 61.97 |
| 2021-06-30 | $760k | 13k | 60.49 |
| 2021-03-31 | $870k | 14k | 62.19 |
| 2020-12-31 | $937k | 15k | 61.40 |
| 2020-09-30 | $839k | 16k | 54.20 |
| 2020-06-30 | $791k | 15k | 51.87 |
| 2020-03-31 | $841k | 16k | 54.15 |
| 2019-12-31 | $1.0M | 16k | 63.72 |
| 2019-09-30 | $985k | 16k | 61.76 |
| 2019-06-30 | $917k | 17k | 55.29 |
| 2019-03-31 | $993k | 19k | 51.68 |
| 2018-12-31 | $839k | 19k | 43.94 |
| 2018-09-30 | $914k | 21k | 43.60 |
| 2018-06-30 | $1.0M | 22k | 46.29 |
| 2018-03-31 | $1.0M | 23k | 44.68 |
| 2017-12-31 | $1.5M | 31k | 48.09 |
| 2017-09-30 | $1.2M | 24k | 49.12 |
| 2017-06-30 | $1.2M | 24k | 47.89 |
| 2017-03-31 | $1.2M | 24k | 49.77 |
| 2016-12-31 | $1.2M | 25k | 49.20 |
| 2016-09-30 | $1.2M | 24k | 51.30 |
| 2016-06-30 | $3.6M | 67k | 53.63 |
| 2016-03-31 | $4.2M | 82k | 51.74 |
| 2015-12-31 | $4.3M | 92k | 46.79 |
| 2015-09-30 | $3.7M | 83k | 44.69 |
| 2015-06-30 | $3.6M | 85k | 41.90 |
| 2015-03-31 | $3.8M | 85k | 44.28 |
| 2014-12-31 | $1.2M | 25k | 49.12 |
| 2014-09-30 | $1.1M | 26k | 43.64 |
| 2014-06-30 | $1.2M | 26k | 45.37 |
| 2014-03-31 | $1.2M | 27k | 43.93 |
| 2013-12-31 | $1.1M | 26k | 41.13 |
| 2013-09-30 | $869k | 21k | 41.16 |
| 2013-06-30 | $900k | 20k | 44.12 |
| 2013-03-31 | $1.1M | 23k | 46.92 |
| 2012-12-31 | $908k | 21k | 42.79 |
| 2012-09-30 | $1.1M | 24k | 46.10 |
| 2011-09-30 | $1.1M | 26k | 42.36 |
| 2011-03-31 | $1.4M | 37k | 38.11 |