News + Filings Holdings
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NewSquare Capital LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 95,768 | 12,487 | 6,727,708,000 | 6,721,760,884 | $70,250.06 |
| 12/31/2022 | SOUTHERN CO | SO | 83,281 | 11,850 | 5,947,116 | 853,116 | $71.41 |
| 06/30/2022 | SOUTHERN CO | SO | 71,431 | 5,669 | 5,094,000 | 326,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 65,762 | 6,802 | 4,768,000 | 725,000 | $72.50 |
| 12/31/2021 | SOUTHERN CO | SO | 58,960 | 6,273 | 4,043,000 | 778,000 | $68.57 |
| 09/30/2021 | SOUTHERN CO | SO | 52,687 | 1,879 | 3,265,000 | 191,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 50,808 | 2,570 | 3,074,000 | 76,000 | $60.50 |
| 03/31/2021 | SOUTHERN CO | SO | 48,238 | 2,203 | 2,998,000 | 170,000 | $62.15 |
| 12/31/2020 | SOUTHERN CO | SO | 46,035 | 476 | 2,828,000 | 358,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 45,559 | 2,965 | 2,470,000 | 262,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 42,594 | -2,631 | 2,208,000 | -240,000 | $51.84 |
| 03/31/2020 | SOUTHERN CO | SO | 45,225 | 3,360 | 2,448,000 | -219,000 | $54.13 |
| 12/31/2019 | SOUTHERN CO | SO | 41,865 | 4,158 | 2,667,000 | 338,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 37,707 | 828 | 2,329,000 | 290,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 36,879 | 930 | 2,039,000 | 181,000 | $55.29 |
| 03/31/2019 | SOUTHERN CO | SO | 35,949 | -504 | 1,858,000 | 257,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 36,453 | 493 | 1,601,000 | 33,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 35,960 | 3,769 | 1,568,000 | 38,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 32,191 | 5,098 | 1,530,000 | 320,000 | $47.53 |
| 03/31/2018 | SOUTHERN CO | SO | 27,093 | 27,093 | 1,210,000 | 1,210,000 | $44.66 |
| 03/31/2017 | SOUTHERN CO | SO | 0 | -16,491 | 0 | -811,000 | |
| 12/31/2016 | SOUTHERN CO | SO | 16,491 | 1,040 | 811,000 | 18,000 | $49.18 |
| 09/30/2016 | SOUTHERN CO | SO | 15,451 | 15,451 | 793,000 | 793,000 | $51.32 |
| 03/31/2013 | SOUTHERN CO | SO | 0 | -500 | 0 | -21,405 | |
| 12/31/2012 | SOUTHERN CO | SO | 500 | 500 | 21,405 | 21,405 | $42.81 |
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