News + Filings Holdings
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Capital International, Inc.
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 268,351 | 268,351 | 18,851,658,000 | 18,851,658,000 | $70,250.00 |
| 06/30/2017 | SOUTHERN CO | SO | 0 | -24,180 | 0 | -1,204,000 | |
| 03/31/2017 | SOUTHERN CO | SO | 24,180 | -2,600 | 1,204,000 | -113,000 | $49.79 |
| 12/31/2016 | SOUTHERN CO | SO | 26,780 | 26,780 | 1,317,000 | 1,317,000 | $49.18 |
| 06/30/2013 | SOUTHERN CO | SO | 0 | -27,500 | 0 | -1,177,000 | |
| 03/31/2013 | SOUTHERN CO | SO | 0 | -27,500 | 0 | -1,177,000 | |
| 12/31/2012 | SOUTHERN CO | SO | 27,500 | 0 | 1,177,000 | -91,000 | $42.80 |
| 09/30/2012 | SOUTHERN CO | SO | 27,500 | 0 | 1,268,000 | -5,000 | $46.11 |
| 06/30/2012 | SOUTHERN CO | SO | 27,500 | 9,500 | 1,273,000 | 464,000 | $46.29 |
| 03/31/2012 | SOUTHERN CO | SO | 18,000 | 0 | 809,000 | 46,000 | $44.94 |
| 12/31/2011 | SOUTHERN CO | SO | 18,000 | 0 | 833,000 | 70,000 | $46.28 |
| 09/30/2011 | SOUTHERN CO | SO | 18,000 | 0 | 763,000 | 36,000 | $42.39 |
| 06/30/2011 | SOUTHERN CO | SO | 18,000 | 0 | 727,000 | 41,000 | $40.39 |
| 03/31/2011 | SOUTHERN CO | SO | 18,000 | 0 | 686,000 | -2,000 | $38.11 |
| 12/31/2010 | SOUTHERN CO | SO | 18,000 | 0 | 688,000 | 18,000 | $38.22 |
| 09/30/2010 | SOUTHERN CO | SO | 18,000 | 0 | 670,000 | 71,000 | $37.22 |
| 06/30/2010 | SOUTHERN CO | SO | 18,000 | 0 | 599,000 | 2,000 | $33.28 |
| 03/31/2010 | SOUTHERN CO | SO | 18,000 | 0 | 597,000 | -3,000 | $33.17 |
| 12/31/2009 | SOUTHERN CO | SO | 18,000 | -3,700 | 600,000 | -87,000 | $33.33 |
| 09/30/2009 | SOUTHERN CO | SO | 21,700 | 0 | 687,000 | 11,000 | $31.66 |
| 06/30/2009 | SOUTHERN CO | SO | 21,700 | 21,700 | 676,000 | 676,000 | $31.15 |
| 03/31/2009 | SOUTHERN CO | SO | 458,400 | -51,700 | 14,036,000 | -4,838,000 | $30.62 |
| 12/31/2008 | SOUTHERN CO | SO | 510,100 | -273,500 | 18,874,000 | -10,660,000 | $37.00 |
| 09/30/2008 | SOUTHERN CO | SO | 783,600 | 783,600 | 29,534,000 | 29,534,000 | $37.69 |
| 06/30/2008 | SOUTHERN CO | SO | 0 | -23,100 | 0 | -823,000 | |
| 03/31/2008 | SOUTHERN CO | SO | 23,100 | -6,900 | 823,000 | -340,000 | $35.63 |
| 12/31/2007 | SOUTHERN CO | SO | 30,000 | 30,000 | 1,163,000 | 1,163,000 | $38.77 |
| 09/30/2007 | SOUTHERN CO | SO | 0 | -28,600 | 0 | -981,000 | |
| 06/30/2007 | SOUTHERN CO | SO | 28,600 | -24,886,400 | 981,000 | -912,154,000 | $34.30 |
| 03/31/2007 | SOUTHERN CO | SO | 24,915,000 | 24,886,400 | 913,135,000 | 912,081,000 | $36.65 |
| 12/31/2006 | SOUTHERN CO | SO | 28,600 | 0 | 1,054,000 | 68,000 | $36.85 |
| 09/30/2006 | SOUTHERN CO | SO | 28,600 | 0 | 986,000 | 69,000 | $34.48 |
| 06/30/2006 | SOUTHERN CO | SO | 28,600 | 0 | 917,000 | -20,000 | $32.06 |
| 03/31/2006 | SOUTHERN CO | SO | 28,600 | 0 | 937,000 | -51,000 | $32.76 |
| 12/30/2005 | SOUTHERN CO | SO | 28,600 | -43,800 | 988,000 | -1,601,000 | $34.55 |
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