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ISLAY CAPITAL MANAGEMENT, LLC
> SO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SOUTHERN CO | SO | 19,525 | 92 | 1,371,621,000 | 19,488,000 | $70,249.48 |
03/31/2023 | SOUTHERN CO | SO | 19,433 | 4,074 | 1,352,133,000 | 255,354,000 | $69,579.22 |
12/31/2022 | SOUTHERN CO | SO | 15,359 | -146 | 1,096,779,000 | 1,095,673,000 | $71,409.53 |
06/30/2022 | SOUTHERN CO | SO | 15,505 | -1,585 | 1,106,000 | -133,000 | $71.33 |
03/31/2022 | SOUTHERN CO | SO | 17,090 | 1,314 | 1,239,000 | 157,000 | $72.50 |
12/31/2021 | SOUTHERN CO | SO | 15,776 | 287 | 1,082,000 | 122,000 | $68.59 |
09/30/2021 | SOUTHERN CO | SO | 15,489 | 883 | 960,000 | 76,000 | $61.98 |
06/30/2021 | SOUTHERN CO | SO | 14,606 | -1,107 | 884,000 | -93,000 | $60.52 |
03/31/2021 | SOUTHERN CO | SO | 15,713 | -3,266 | 977,000 | -189,000 | $62.18 |
12/31/2020 | SOUTHERN CO | SO | 18,979 | 755 | 1,166,000 | 178,000 | $61.44 |
09/30/2020 | SOUTHERN CO | SO | 18,224 | -3,088 | 988,000 | -117,000 | $54.21 |
06/30/2020 | SOUTHERN CO | SO | 21,312 | -11,684 | 1,105,000 | -997,000 | $51.85 |
12/31/2019 | SOUTHERN CO | SO | 32,996 | 32,996 | 2,102,000 | 2,102,000 | $63.70 |
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