News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 97,754 | -85,516 | 6,867,219,000 | -5,884,708,000 | $70,250.01 |
| 03/31/2023 | SOUTHERN CO | SO | 183,270 | -93,467 | 12,751,927,000 | 12,751,908,181 | $69,580.00 |
| 09/30/2022 | SOUTHERN CO | SO | 276,737 | -3,200 | 18,819 | -1,145 | $0.07 |
| 06/30/2022 | SOUTHERN CO | SO | 279,937 | -44,306 | 19,964 | -3,548 | $0.07 |
| 03/31/2022 | SOUTHERN CO | SO | 324,243 | -14,493 | 23,512 | 280 | $0.07 |
| 12/31/2021 | SOUTHERN CO | SO | 338,736 | 1,909 | 23,232 | -20,850,768 | $0.07 |
| 09/30/2021 | SOUTHERN CO | SO | 336,827 | -57,600 | 20,874,000 | -2,994,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 394,427 | 18,400 | 23,868,000 | 493,000 | $60.51 |
| 03/31/2021 | SOUTHERN CO | SO | 376,027 | 40,400 | 23,375,000 | 2,756,000 | $62.16 |
| 12/31/2020 | SOUTHERN CO | SO | 335,627 | -12,550 | 20,619,000 | 1,740,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 348,177 | -6,200 | 18,879,000 | 504,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 354,377 | -3,501 | 18,375,000 | 18,355,624 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 357,878 | -80,339 | 19,376 | -27,895,624 | $0.05 |
| 12/31/2019 | SOUTHERN CO | SO | 438,217 | -66,695 | 27,915,000 | -3,275,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 504,912 | 447 | 31,190,000 | 3,302,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 504,465 | 261,706 | 27,888,000 | 15,341,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 242,759 | 219,224 | 12,547,000 | 11,513,000 | $51.69 |
| 12/31/2018 | SOUTHERN CO | SO | 23,535 | 23,535 | 1,034,000 | 1,034,000 | $43.93 |
| 09/30/2016 | SOUTHERN CO | SO | 0 | -40,004 | 0 | -2,146,000 | |
| 06/30/2016 | SOUTHERN CO | SO | 40,004 | -16,798 | 2,146,000 | -793,000 | $53.64 |
| 03/31/2016 | SOUTHERN CO | SO | 56,802 | -14,784 | 2,939,000 | -221,000 | $51.74 |
| 12/31/2015 | SOUTHERN CO | SO | 0 | -142,106 | 0 | -5,955,000 | |
| 09/30/2015 | SOUTHERN CO | SO | 142,106 | 0 | 5,955,000 | 0 | $41.91 |
| 06/30/2015 | SOUTHERN CO | SO | 142,106 | -19,597 | 5,955,000 | -1,206,000 | $41.91 |
| 03/31/2015 | SOUTHERN CO | SO | 161,703 | 37,300 | 7,161,000 | 1,051,000 | $44.28 |
| 12/31/2014 | SOUTHERN CO | SO | 124,403 | 53,355 | 6,110,000 | 3,008,000 | $49.11 |
| 09/30/2014 | SOUTHERN CO | SO | 71,048 | -538 | 3,102,000 | -58,000 | $43.66 |
| 06/30/2014 | SOUTHERN CO | SO | 65,396 | 6,027 | 2,968,000 | 359,000 | $45.39 |
| 03/31/2014 | SOUTHERN CO | SO | 59,369 | 0 | 2,609,000 | 168,000 | $43.95 |
| 12/31/2013 | SOUTHERN CO | SO | 59,369 | -19,920 | 2,441,000 | -825,000 | $41.12 |
| 09/30/2013 | SOUTHERN CO | SO | 79,289 | 7,703 | 3,266,000 | 106,000 | $41.19 |
| 06/30/2013 | SOUTHERN CO | SO | 71,586 | -293 | 3,160,000 | 82,000 | $44.14 |
| 03/31/2013 | SOUTHERN CO | SO | 67,879 | -4,000 | 3,185,000 | 107,000 | $46.92 |
| 12/31/2012 | SOUTHERN CO | SO | 71,879 | 71,879 | 3,078,000 | 3,078,000 | $42.82 |
| 09/30/2012 | SOUTHERN CO | SO | 0 | -74,482 | 0 | -3,449,000 | |
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