Southern Company shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Southern Company (SO) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Southern Company
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Quarterly reported holdings in Southern Company by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $96M | 1.5M | 64.72 |
| 2023-06-30 | $115M | 1.6M | 70.25 |
| 2023-03-31 | $128M | 1.8M | 69.58 |
| 2022-12-31 | $95M | 1.3M | 71.41 |
| 2022-09-30 | $92M | 1.4M | 68.00 |
| 2022-06-30 | $49M | 682k | 71.31 |
| 2022-03-31 | $40M | 557k | 72.51 |
| 2021-12-31 | $64M | 929k | 68.58 |
| 2021-09-30 | $64M | 1.0M | 61.97 |
| 2021-06-30 | $25M | 411k | 60.51 |
| 2021-03-31 | $26M | 420k | 62.16 |
| 2020-12-31 | $72M | 1.2M | 61.43 |
| 2020-06-30 | $13M | 254k | 51.85 |
| 2020-03-31 | $65M | 1.2M | 54.14 |
| 2017-12-31 | $30M | 615k | 48.09 |
| 2017-09-30 | $18M | 367k | 49.14 |
| 2016-12-31 | $11M | 223k | 49.19 |
| 2016-09-30 | $33M | 642k | 51.30 |
| 2016-06-30 | $75M | 1.4M | 53.63 |
| 2015-12-31 | $64M | 1.4M | 46.79 |
| 2012-09-30 | $55M | 1.2M | 46.09 |
| 2012-06-30 | $5.2M | 111k | 46.30 |
| 2012-03-31 | $6.7M | 149k | 44.93 |
| 2011-09-30 | $13M | 307k | 42.37 |
| 2011-06-30 | $100M | 2.5M | 40.38 |
| 2011-03-31 | $45M | 1.2M | 38.11 |
| 2010-12-31 | $7.6M | 200k | 38.23 |