Southern Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Southern Company (SO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Southern Company
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Quarterly reported holdings in Southern Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 318k | 94.77 |
| 2025-06-30 | $110M | 1.2M | 91.83 |
| 2025-03-31 | $64M | 701k | 91.95 |
| 2024-12-31 | $2.0M | 24k | 82.32 |
| 2024-09-30 | $19M | 207k | 90.18 |
| 2024-06-30 | $5.9M | 76k | 77.57 |
| 2024-03-31 | $15M | 206k | 71.74 |
| 2023-12-31 | $1.9M | 27k | 70.12 |
| 2023-09-30 | $1.6M | 24k | 64.72 |
| 2023-06-30 | $6.4M | 92k | 70.25 |
| 2023-03-31 | $15M | 217k | 69.58 |
| 2022-12-31 | $2.0M | 28k | 71.40 |
| 2022-09-30 | $6.0M | 88k | 68.00 |
| 2022-06-30 | $1.5M | 21k | 71.32 |
| 2022-03-31 | $624k | 8.6k | 72.56 |
| 2021-12-31 | $585k | 8.5k | 68.64 |
| 2021-09-30 | $2.6M | 42k | 61.98 |
| 2021-06-30 | $484k | 8.0k | 60.51 |
| 2021-03-31 | $3.0M | 48k | 62.15 |
| 2020-12-31 | $8.0M | 130k | 61.43 |
| 2020-09-30 | $3.5M | 64k | 54.22 |
| 2020-06-30 | $5.8M | 112k | 51.85 |
| 2020-03-31 | $26M | 477k | 54.14 |
| 2019-12-31 | $11M | 175k | 63.70 |
| 2019-09-30 | $13M | 218k | 61.77 |
| 2019-06-30 | $7.5M | 136k | 55.28 |
| 2019-03-31 | $4.8M | 93k | 51.68 |
| 2018-12-31 | $5.0M | 114k | 43.92 |
| 2018-09-30 | $4.2M | 95k | 43.60 |
| 2018-06-30 | $3.9M | 85k | 46.31 |
| 2018-03-31 | $7.2M | 161k | 44.66 |
| 2017-12-31 | $8.4M | 175k | 48.09 |
| 2017-09-30 | $8.4M | 171k | 49.14 |
| 2016-12-31 | $5.4M | 111k | 49.19 |
More positions owned by Assenagon Asset Management
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