Southern Company shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Southern Company (SO) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Southern Company
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Quarterly reported holdings in Southern Company by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $890k | 13k | 70.12 |
| 2023-09-30 | $776k | 12k | 64.73 |
| 2023-06-30 | $842k | 12k | 70.26 |
| 2023-03-31 | $831k | 12k | 69.58 |
| 2022-12-31 | $854k | 12k | 71.41 |
| 2022-09-30 | $798k | 12k | 68.00 |
| 2022-06-30 | $619k | 10k | 60.49 |
| 2022-03-31 | $866k | 12k | 72.50 |
| 2021-12-31 | $819k | 12k | 68.62 |
| 2021-09-30 | $675k | 11k | 61.97 |
| 2021-06-30 | $619k | 10k | 60.49 |
| 2021-03-31 | $627k | 10k | 62.18 |
| 2020-12-31 | $638k | 10k | 61.45 |
| 2020-09-30 | $563k | 10k | 54.22 |
| 2020-06-30 | $526k | 10k | 51.86 |
| 2020-03-31 | $686k | 13k | 54.10 |
| 2019-12-31 | $827k | 13k | 63.72 |
| 2019-09-30 | $773k | 13k | 61.77 |
| 2019-06-30 | $802k | 15k | 55.28 |
| 2019-03-31 | $655k | 13k | 51.71 |
| 2018-12-31 | $801k | 18k | 43.91 |
| 2018-09-30 | $1.9M | 40k | 46.94 |
| 2018-06-30 | $1.3M | 28k | 46.72 |
| 2018-03-31 | $2.5M | 56k | 44.93 |
| 2017-12-31 | $2.3M | 54k | 43.35 |
| 2017-09-30 | $2.6M | 51k | 52.20 |
| 2017-06-30 | $2.1M | 42k | 49.76 |
| 2017-03-31 | $2.0M | 40k | 49.88 |
| 2016-12-31 | $1.7M | 35k | 49.14 |
| 2016-09-30 | $2.5M | 50k | 50.69 |
| 2016-06-30 | $3.1M | 59k | 53.54 |
| 2016-03-31 | $3.1M | 60k | 51.72 |
| 2015-12-31 | $2.9M | 59k | 48.90 |
| 2015-09-30 | $1.8M | 40k | 45.67 |
| 2015-06-30 | $822k | 20k | 41.91 |
| 2015-03-31 | $700k | 16k | 44.34 |
| 2014-12-31 | $662k | 13k | 50.35 |
| 2014-09-30 | $570k | 13k | 43.64 |
| 2014-06-30 | $607k | 13k | 45.42 |
| 2014-03-31 | $577k | 13k | 43.91 |
| 2013-12-31 | $540k | 13k | 41.10 |
| 2013-09-30 | $560k | 14k | 41.18 |
| 2013-06-30 | $600k | 14k | 44.12 |
| 2013-03-31 | $276k | 5.9k | 46.86 |
| 2012-12-31 | $252k | 5.9k | 42.78 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management