Hayek Kallen Investment Management: SO [Rocket]

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Hayek Kallen Investment Management > SO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SOUTHERN CO	SO	33,549	30	2,357,000	25,000	$70.26
03/31/2023	SOUTHERN CO	SO	33,519	-949	2,332,000	-129,000	$69.57
12/31/2022	SOUTHERN CO	SO	34,468	-294	2,461,000	-18,000	$71.40
06/30/2022	SOUTHERN CO	SO	34,762	417	2,479,000	-11,000	$71.31
03/31/2022	SOUTHERN CO	SO	34,345	-223	2,490,000	119,000	$72.50
12/31/2021	SOUTHERN CO	SO	34,568	-650	2,371,000	189,000	$68.59
09/30/2021	SOUTHERN CO	SO	35,218	-330	2,182,000	31,000	$61.96
06/30/2021	SOUTHERN CO	SO	35,548	-50	2,151,000	-62,000	$60.51
03/31/2021	SOUTHERN CO	SO	35,598	1,350	2,213,000	109,000	$62.17
12/31/2020	SOUTHERN CO	SO	34,248	453	2,104,000	272,000	$61.43
09/30/2020	SOUTHERN CO	SO	33,795	165	1,832,000	11,000	$54.21
03/31/2020	SOUTHERN CO	SO	33,630	-900	1,821,000	-379,000	$54.15
12/31/2019	SOUTHERN CO	SO	34,530	-168	2,200,000	57,000	$63.71
09/30/2019	SOUTHERN CO	SO	34,698	1,505	2,143,000	308,000	$61.76
06/30/2019	SOUTHERN CO	SO	33,193	0	1,835,000	120,000	$55.28
03/31/2019	SOUTHERN CO	SO	33,193	-100	1,715,000	253,000	$51.67
12/31/2018	SOUTHERN CO	SO	33,293	-400	1,462,000	-43,000	$43.91
09/30/2018	SOUTHERN CO	SO	33,343	-50	1,454,000	-92,000	$43.61
06/30/2018	SOUTHERN CO	SO	33,393	-300	1,546,000	41,000	$46.30
03/31/2018	SOUTHERN CO	SO	33,693	125	1,505,000	-109,000	$44.67
12/31/2017	SOUTHERN CO	SO	33,568	0	1,614,000	-36,000	$48.08
09/30/2017	SOUTHERN CO	SO	33,568	-150	1,650,000	36,000	$49.15
06/30/2017	SOUTHERN CO	SO	33,718	-204	1,614,000	-75,000	$47.87
03/31/2017	SOUTHERN CO	SO	33,922	225	1,689,000	31,000	$49.79
12/31/2016	SOUTHERN CO	SO	33,697	-1,600	1,658,000	-153,000	$49.20
09/30/2016	SOUTHERN CO	SO	35,297	-100	1,811,000	-87,000	$51.31
06/30/2016	SOUTHERN CO	SO	35,397	-3,300	1,898,000	-104,000	$53.62
03/31/2016	SOUTHERN CO	SO	38,697	4,084	2,002,000	475,000	$51.74
12/31/2015	SOUTHERN CO	SO	40,169	5,693	1,880,000	460,000	$46.80
09/30/2015	SOUTHERN CO	SO	40,467	5,991	1,809,000	389,000	$44.70
06/30/2015	SOUTHERN CO	SO	42,289	7,813	1,772,000	352,000	$41.90
03/31/2015	SOUTHERN CO	SO	41,937	-372	1,857,000	-221,000	$44.28
12/31/2014	SOUTHERN CO	SO	42,309	7,833	2,078,000	658,000	$49.11
09/30/2014	SOUTHERN CO	SO	42,534	8,058	1,857,000	437,000	$43.66
06/30/2014	SOUTHERN CO	SO	39,584	5,108	1,796,000	376,000	$45.37
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