Southern Company shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Southern Company (SO) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Southern Company
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Quarterly reported holdings in Southern Company by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 472k | 90.18 |
| 2024-06-30 | $32M | 411k | 77.57 |
| 2024-03-31 | $17M | 232k | 71.74 |
| 2023-12-31 | $23M | 323k | 70.12 |
| 2023-09-30 | $17M | 261k | 64.72 |
| 2023-06-30 | $18M | 259k | 70.25 |
| 2023-03-31 | $14M | 203k | 69.58 |
| 2022-12-31 | $20M | 274k | 71.41 |
| 2022-09-30 | $18M | 257k | 68.00 |
| 2022-06-30 | $18M | 258k | 71.31 |
| 2022-03-31 | $19M | 259k | 72.51 |
| 2021-12-31 | $12M | 168k | 68.58 |
| 2021-09-30 | $14M | 225k | 61.97 |
| 2021-06-30 | $13M | 209k | 60.51 |
| 2021-03-31 | $8.9M | 143k | 62.16 |
| 2020-12-31 | $7.7M | 125k | 61.43 |
| 2020-09-30 | $5.8M | 108k | 54.22 |
| 2020-06-30 | $8.0M | 155k | 51.85 |
| 2020-03-31 | $7.4M | 137k | 54.14 |
| 2019-12-31 | $11M | 166k | 63.70 |
| 2019-09-30 | $9.8M | 158k | 61.77 |
| 2019-06-30 | $7.7M | 140k | 55.28 |
| 2019-03-31 | $9.0M | 174k | 51.68 |
| 2018-12-31 | $9.3M | 212k | 43.92 |
| 2018-09-30 | $8.1M | 185k | 43.60 |
| 2018-06-30 | $7.2M | 155k | 46.31 |
| 2018-03-31 | $6.5M | 145k | 44.66 |
| 2017-12-31 | $6.3M | 132k | 48.09 |
| 2017-09-30 | $7.1M | 145k | 49.14 |
| 2017-06-30 | $7.2M | 150k | 47.88 |
| 2017-03-31 | $6.9M | 138k | 49.78 |
| 2016-12-31 | $5.5M | 112k | 49.19 |
| 2016-09-30 | $7.5M | 147k | 51.30 |
| 2016-06-30 | $7.2M | 135k | 53.63 |
| 2016-03-31 | $5.4M | 104k | 51.73 |
| 2015-12-31 | $3.2M | 68k | 46.79 |
| 2015-09-30 | $3.1M | 69k | 44.70 |
| 2015-06-30 | $2.3M | 54k | 41.90 |
| 2015-03-31 | $2.2M | 51k | 44.28 |
| 2014-12-31 | $2.6M | 52k | 49.11 |
| 2014-09-30 | $2.1M | 48k | 43.65 |
| 2014-06-30 | $2.0M | 43k | 45.38 |
| 2013-12-31 | $991k | 24k | 41.11 |
| 2013-09-30 | $1.3M | 32k | 41.18 |
| 2013-06-30 | $1.4M | 32k | 44.13 |
| 2013-03-31 | $1.2B | 26k | 46920.02 |
| 2012-12-31 | $475M | 11k | 42810.01 |
| 2012-09-30 | $480M | 10k | 46090.04 |
| 2012-06-30 | $482M | 10k | 46300.02 |
| 2012-03-31 | $468M | 10k | 44930.04 |
| 2011-12-31 | $482M | 10k | 46290.02 |
| 2011-09-30 | $2.1B | 49k | 42370.00 |
| 2011-06-30 | $2.0B | 49k | 40379.99 |
| 2011-03-31 | $1.9B | 49k | 38110.01 |
| 2010-12-31 | $3.6B | 94k | 38230.00 |
More positions owned by DnB NOR Asset Management AS
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