Southern Company shares owned by Davenport & Co
Quarter-by-quarter ownership of Southern Company (SO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Southern Company
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All positions including Southern Company held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Southern Company by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.7M | 99k | 77.58 |
| 2024-03-31 | $7.4M | 104k | 71.73 |
| 2023-12-31 | $7.5M | 107k | 70.12 |
| 2023-09-30 | $7.3M | 112k | 64.73 |
| 2023-06-30 | $7.8M | 112k | 70.23 |
| 2023-03-31 | $7.8M | 112k | 69.57 |
| 2022-12-31 | $7.9M | 111k | 71.42 |
| 2022-09-30 | $7.2M | 106k | 68.01 |
| 2022-06-30 | $7.2M | 101k | 71.31 |
| 2022-03-31 | $7.2M | 100k | 72.51 |
| 2021-12-31 | $6.4M | 94k | 68.58 |
| 2021-09-30 | $5.8M | 93k | 61.97 |
| 2021-06-30 | $5.4M | 90k | 60.51 |
| 2021-03-31 | $3.5M | 56k | 62.17 |
| 2020-12-31 | $3.5M | 57k | 61.44 |
| 2020-09-30 | $3.0M | 56k | 54.23 |
| 2020-06-30 | $2.6M | 50k | 51.84 |
| 2020-03-31 | $2.5M | 47k | 54.14 |
| 2019-12-31 | $3.2M | 51k | 63.71 |
| 2019-09-30 | $2.6M | 48k | 55.27 |
| 2019-06-30 | $2.6M | 48k | 55.28 |
| 2019-03-31 | $2.2M | 42k | 51.68 |
| 2018-12-31 | $1.7M | 39k | 43.91 |
| 2018-09-30 | $1.8M | 41k | 43.59 |
| 2018-06-30 | $2.2M | 48k | 46.31 |
| 2018-03-31 | $2.2M | 50k | 44.66 |
| 2017-12-31 | $2.5M | 52k | 48.09 |
| 2017-09-30 | $2.3M | 47k | 49.14 |
| 2017-06-30 | $3.3M | 66k | 49.19 |
| 2017-03-31 | $3.3M | 67k | 49.19 |
| 2016-12-31 | $3.3M | 68k | 49.19 |
| 2016-09-30 | $3.4M | 67k | 51.30 |
| 2016-06-30 | $3.5M | 66k | 53.63 |
| 2016-03-31 | $3.6M | 69k | 51.73 |
| 2015-12-31 | $3.0M | 65k | 46.79 |
| 2015-09-30 | $2.9M | 65k | 44.70 |
| 2015-06-30 | $2.7M | 64k | 41.90 |
| 2015-03-31 | $3.0M | 68k | 44.28 |
| 2014-12-31 | $3.4M | 70k | 49.11 |
| 2014-09-30 | $3.1M | 70k | 43.65 |
| 2014-06-30 | $3.4M | 75k | 45.38 |
| 2014-03-31 | $3.3M | 74k | 43.94 |
| 2013-12-31 | $3.1M | 75k | 41.11 |
| 2013-09-30 | $3.4M | 78k | 44.13 |
| 2013-06-30 | $3.4M | 78k | 44.13 |