Southern Company shares owned by Carret Asset Management
Quarter-by-quarter ownership of Southern Company (SO) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Southern Company
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All positions including Southern Company held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Southern Company by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 73k | 94.77 |
| 2025-06-30 | $6.7M | 73k | 91.83 |
| 2025-03-31 | $6.7M | 73k | 91.95 |
| 2024-12-31 | $6.1M | 74k | 82.32 |
| 2024-09-30 | $6.7M | 74k | 90.18 |
| 2024-06-30 | $5.9M | 76k | 77.57 |
| 2024-03-31 | $5.5M | 76k | 71.74 |
| 2023-12-31 | $5.3M | 76k | 70.12 |
| 2023-09-30 | $5.0M | 77k | 64.72 |
| 2023-06-30 | $5.4M | 77k | 70.25 |
| 2023-03-31 | $5.5M | 79k | 69.58 |
| 2022-12-31 | $6.0M | 83k | 71.41 |
| 2022-09-30 | $5.7M | 84k | 68.00 |
| 2022-06-30 | $6.0M | 84k | 71.31 |
| 2022-03-31 | $6.4M | 88k | 72.51 |
| 2021-12-31 | $6.1M | 89k | 68.58 |
| 2021-09-30 | $5.5M | 89k | 61.97 |
| 2021-06-30 | $5.5M | 91k | 60.51 |
| 2021-03-31 | $5.6M | 91k | 62.16 |
| 2020-12-31 | $5.6M | 91k | 61.43 |
| 2020-09-30 | $4.9M | 91k | 54.22 |
| 2020-06-30 | $4.7M | 90k | 51.85 |
| 2020-03-31 | $4.8M | 89k | 54.15 |
| 2019-12-31 | $5.7M | 90k | 63.70 |
| 2019-09-30 | $5.5M | 88k | 61.77 |
| 2019-06-30 | $5.0M | 90k | 55.28 |
| 2019-03-31 | $4.9M | 96k | 51.68 |
| 2018-12-31 | $4.4M | 100k | 43.92 |
| 2018-09-30 | $4.4M | 100k | 43.60 |
| 2018-06-30 | $4.6M | 100k | 46.31 |
| 2018-03-31 | $4.5M | 101k | 44.66 |
| 2017-12-31 | $4.9M | 102k | 48.09 |
| 2017-09-30 | $5.1M | 105k | 49.14 |
| 2017-06-30 | $5.2M | 108k | 47.88 |
| 2017-03-31 | $4.8M | 97k | 49.78 |
| 2016-12-31 | $4.9M | 100k | 49.19 |
| 2016-09-30 | $5.8M | 112k | 51.30 |
| 2016-06-30 | $6.1M | 115k | 53.63 |
| 2016-03-31 | $6.0M | 116k | 51.73 |
| 2015-12-31 | $5.5M | 117k | 46.79 |
| 2015-09-30 | $5.3M | 118k | 44.70 |
| 2015-06-30 | $4.9M | 117k | 41.90 |
| 2015-03-31 | $5.1M | 115k | 44.28 |
| 2014-12-31 | $5.6M | 114k | 49.11 |
| 2014-09-30 | $5.0M | 114k | 43.65 |
| 2014-06-30 | $5.2M | 115k | 45.38 |
| 2014-03-31 | $5.0M | 114k | 43.94 |
| 2013-12-31 | $4.5M | 110k | 41.11 |
| 2013-09-30 | $4.4M | 107k | 41.18 |
| 2013-06-30 | $4.7M | 107k | 44.13 |
| 2012-12-31 | $4.6M | 107k | 42.81 |
| 2012-09-30 | $4.9M | 106k | 46.09 |
| 2012-06-30 | $4.9M | 106k | 46.30 |
| 2012-03-31 | $4.8M | 107k | 44.93 |
| 2011-12-31 | $5.0M | 108k | 46.29 |
| 2011-09-30 | $4.6M | 108k | 42.37 |
| 2011-03-31 | $4.2M | 109k | 38.11 |
| 2010-12-31 | $4.7M | 122k | 38.23 |