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Edgemoor Investment Advisors, Inc. > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO93,829-3,3226,591,490,000-168,289,000$70,250.03
03/31/2023SOUTHERN COSO97,1515766,759,779,000-136,651,000$69,580.13
12/31/2022SOUTHERN COSO96,575-4596,896,430,0006,889,832,000$71,410.10
09/30/2022SOUTHERN COSO97,0341956,598,000-308,000$68.00
06/30/2022SOUTHERN COSO96,839-2,7056,906,000-312,000$71.31
03/31/2022SOUTHERN COSO99,544667,218,000396,000$72.51
12/31/2021SOUTHERN COSO99,4782386,822,000672,000$68.58
09/30/2021SOUTHERN COSO99,240-20,5996,150,000-1,299,000$61.97
03/31/2021SOUTHERN COSO119,8393827,449,000111,000$62.16
12/31/2020SOUTHERN COSO119,457-1117,338,000855,000$61.43
09/30/2020SOUTHERN COSO119,568-8506,483,000239,000$54.22
06/30/2020SOUTHERN COSO120,418-3326,244,000-293,000$51.85
03/31/2020SOUTHERN COSO120,750-1,4576,537,000-1,248,000$54.14
12/31/2019SOUTHERN COSO122,207-2,0907,785,000107,000$63.70
09/30/2019SOUTHERN COSO124,2972917,678,000823,000$61.77
06/30/2019SOUTHERN COSO124,006-2,3926,855,000323,000$55.28
03/31/2019SOUTHERN COSO126,398-9426,532,000939,000$51.68
12/31/2018SOUTHERN COSO127,340-2,2205,593,000-56,000$43.92
09/30/2018SOUTHERN COSO129,560-9065,649,000-393,000$43.60
06/30/2018SOUTHERN COSO130,466-2,1836,042,000118,000$46.31
03/31/2018SOUTHERN COSO132,649-3,6305,924,000-162,000$44.66
12/31/2017SOUTHERN COSO136,279-326,086,000-612,000$44.66
09/30/2017SOUTHERN COSO136,311-6,7256,698,000-151,000$49.14
06/30/2017SOUTHERN COSO143,0361146,849,000-266,000$47.88
03/31/2017SOUTHERN COSO142,922-1,9197,115,000-10,000$49.78
12/31/2016SOUTHERN COSO144,841-5,2427,125,000-574,000$49.19
09/30/2016SOUTHERN COSO150,083-1,0267,699,000-405,000$51.30
06/30/2016SOUTHERN COSO151,109-1,2558,104,000223,000$53.63
03/31/2016SOUTHERN COSO152,364152,3647,881,0007,881,000$51.72
12/31/2015SOUTHERN COSO156,554156,5547,325,0007,325,000$46.79
09/30/2015SOUTHERN COSO155,4782,0376,950,000521,000$44.70
06/30/2015SOUTHERN COSO153,44132,3416,429,0001,067,000$41.90
03/31/2015SOUTHERN COSO121,100121,1005,362,0005,362,000$44.28
12/31/2014SOUTHERN COSO121,285121,2855,956,0005,956,000$49.11
09/30/2014SOUTHERN COSO122,41637,2255,343,0001,477,000$43.65
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