News + Filings Holdings
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Hexavest Inc.
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SOUTHERN CO | SO | 0 | -11,999 | 0 | -726,000 | |
| 06/30/2021 | SOUTHERN CO | SO | 11,999 | -149,879 | 726,000 | -9,336,000 | $60.51 |
| 03/31/2021 | SOUTHERN CO | SO | 161,878 | -16,200 | 10,062,000 | -877,000 | $62.16 |
| 12/31/2020 | SOUTHERN CO | SO | 178,078 | -62,236 | 10,939,000 | -2,091,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 240,314 | -50,776 | 13,030,000 | -2,063,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 291,090 | -159,172 | 15,093,000 | -9,284,000 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 450,262 | 450,262 | 24,377,000 | 24,377,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 0 | -1,949 | 0 | -120,000 | |
| 09/30/2019 | SOUTHERN CO | SO | 1,949 | 0 | 120,000 | 12,000 | $61.57 |
| 06/30/2019 | SOUTHERN CO | SO | 1,949 | -692 | 108,000 | -28,000 | $55.41 |
| 03/31/2019 | SOUTHERN CO | SO | 2,641 | 0 | 136,000 | 20,000 | $51.50 |
| 12/31/2018 | SOUTHERN CO | SO | 2,641 | -832,764 | 116,000 | -36,308,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 835,405 | -52,813 | 36,424,000 | -4,709,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 888,218 | -975,344 | 41,133,000 | -42,094,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 1,863,562 | 4,521 | 83,227,000 | -6,174,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 1,859,041 | 35,075 | 89,401,000 | -229,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 1,823,966 | 259,720 | 89,630,000 | 11,762,000 | $49.14 |
| 03/31/2017 | SOUTHERN CO | SO | 1,564,246 | 479,553 | 77,868,000 | 24,512,000 | $49.78 |
| 12/31/2016 | SOUTHERN CO | SO | 1,084,693 | 277,835 | 53,356,000 | 11,964,000 | $49.19 |
| 09/30/2016 | SOUTHERN CO | SO | 806,858 | 315,440 | 41,392,000 | 15,037,000 | $51.30 |
| 06/30/2016 | SOUTHERN CO | SO | 491,418 | -3,182,379 | 26,355,000 | -163,691,000 | $53.63 |
| 03/31/2016 | SOUTHERN CO | SO | 3,673,797 | 3,673,797 | 190,046,000 | 190,046,000 | $51.73 |
| 06/30/2013 | SOUTHERN CO | SO | 0 | -139,171 | 0 | -6,530,000 | |
| 03/31/2013 | SOUTHERN CO | SO | 139,171 | 1,898 | 6,530,000 | 653,000 | $46.92 |
| 12/31/2012 | SOUTHERN CO | SO | 137,273 | 30,972 | 5,877,000 | 978,000 | $42.81 |
| 09/30/2012 | SOUTHERN CO | SO | 106,301 | 106,301 | 4,899,000 | 4,899,000 | $46.09 |
| 12/31/2011 | SOUTHERN CO | SO | 0 | -77,237 | 0 | -3,273,000 | |
| 09/30/2011 | SOUTHERN CO | SO | 77,237 | 23,973 | 3,273,000 | 1,122,000 | $42.38 |
| 06/30/2011 | SOUTHERN CO | SO | 53,264 | -823 | 2,151,000 | 90,000 | $40.38 |
| 03/31/2011 | SOUTHERN CO | SO | 54,087 | 54,087 | 2,061,000 | 2,061,000 | $38.11 |
| 12/31/2008 | SOUTHERN CO | SO | 0 | -61,877 | 0 | -2,332,000 | |
| 09/30/2008 | SOUTHERN CO | SO | 61,877 | -2,401 | 2,332,000 | 87,000 | $37.69 |
| 06/30/2008 | SOUTHERN CO | SO | 64,278 | 0 | 2,245,000 | -44,000 | $34.93 |
| 03/31/2008 | SOUTHERN CO | SO | 64,278 | 64,278 | 2,289,000 | 2,289,000 | $35.61 |
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