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Southern Co call shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Southern Co call shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Southern Co call

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All positions including Southern Co call held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Southern Co call by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 31k 70.12
2023-09-30 $3.5M 55k 64.72
2023-06-30 $2.8M 41k 70.25
2023-03-31 $3.9M 55k 69.58
2022-12-31 $3.6M 50k 71.41
2022-09-30 $2.3M 34k 68.01
2022-06-30 $956k 13k 71.34
2022-03-31 $1.7M 23k 72.49
2021-12-31 $1.4M 20k 68.56
2021-09-30 $2.5M 41k 61.98
2021-06-30 $787k 13k 60.54
2020-06-30 $5.9M 113k 51.85
2020-03-31 $4.9M 91k 54.14
2019-12-31 $5.8M 91k 63.70
2019-09-30 $13M 202k 61.77
2019-06-30 $7.8M 140k 55.28
2019-03-31 $2.1M 40k 51.69
2018-12-31 $3.8M 87k 43.92
2018-09-30 $5.6M 128k 43.60
2018-06-30 $7.1M 153k 46.31
2018-03-31 $6.7M 151k 44.66
2017-12-31 $6.1M 128k 48.09
2017-09-30 $5.6M 114k 49.14
2017-06-30 $3.6M 76k 47.88
2017-03-31 $3.3M 66k 49.79
2016-12-31 $11M 220k 49.19
2016-09-30 $8.5M 165k 51.30
2016-06-30 $4.6M 86k 53.63
2016-03-31 $2.5M 49k 51.74
2015-12-31 $2.3M 48k 46.79
2015-09-30 $1.4M 32k 44.69
2015-06-30 $2.0M 47k 41.89
2015-03-31 $1.9M 42k 44.27