News + Filings Holdings
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CWA Asset Management Group, LLC
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 213,030 | -32,919 | 14,965,334,000 | 14,948,609,000 | $70,249.89 |
| 09/30/2022 | SOUTHERN CO | SO | 245,949 | -16,971 | 16,725,000 | -2,024,000 | $68.00 |
| 06/30/2022 | SOUTHERN CO | SO | 262,920 | -1,574 | 18,749,000 | -429,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 264,494 | -21,901 | 19,178,000 | -463,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 286,395 | 2,608 | 19,641,000 | 2,055,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 283,787 | 43,987 | 17,586,000 | 2,843,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 239,800 | 37,651 | 14,743,000 | 2,325,000 | $61.48 |
| 12/31/2020 | SOUTHERN CO | SO | 202,149 | 24,775 | 12,418,000 | 2,801,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 177,374 | 35,598 | 9,617,000 | 2,265,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 141,776 | -46,167 | 7,352,000 | -2,823,000 | $51.86 |
| 03/31/2020 | SOUTHERN CO | SO | 187,943 | -2,373 | 10,175,000 | -1,948,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 190,316 | -14,397 | 12,123,000 | -524,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 204,713 | 14,373 | 12,647,000 | 2,125,000 | $61.78 |
| 06/30/2019 | SOUTHERN CO | SO | 190,340 | 17,320 | 10,522,000 | 1,580,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 173,020 | 8,259 | 8,942,000 | 1,706,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 164,761 | 8,111 | 7,236,000 | 405,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 156,650 | 15,380 | 6,831,000 | 289,000 | $43.61 |
| 06/30/2018 | SOUTHERN CO | SO | 141,270 | 17,391 | 6,542,000 | 1,010,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 123,879 | 31,999 | 5,532,000 | 1,114,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 91,880 | 5,890 | 4,418,000 | 192,000 | $48.08 |
| 09/30/2017 | SOUTHERN CO | SO | 85,990 | 9,144 | 4,226,000 | 547,000 | $49.15 |
| 06/30/2017 | SOUTHERN CO | SO | 76,846 | 11,337 | 3,679,000 | 418,000 | $47.87 |
| 03/31/2017 | SOUTHERN CO | SO | 65,509 | 10,950 | 3,261,000 | 577,000 | $49.78 |
| 12/31/2016 | SOUTHERN CO | SO | 54,559 | 14,345 | 2,684,000 | -2,060,272,000 | $49.19 |
| 09/30/2016 | SOUTHERN CO | SO | 40,214 | 6,395 | 2,062,956,000 | 2,061,142,000 | $51,299.45 |
| 06/30/2016 | SOUTHERN CO | SO | 33,819 | 17,835 | 1,814,000 | 987,000 | $53.64 |
| 03/31/2016 | SOUTHERN CO | SO | 15,984 | 15,984 | 827,000 | 827,000 | $51.74 |
| 12/31/2015 | SOUTHERN CO | SO | 7,585 | 7,585 | 355,000 | 355,000 | $46.80 |
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