Cornerstone Management, Inc.: SO [Rocket]

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Cornerstone Management, Inc. > SO

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	SOUTHERN CO	SO	12,287	-49	795,246,000	-71,357,000	$64,722.55
06/30/2023	SOUTHERN CO	SO	12,336	2,001	866,603,000	147,524,000	$70,249.92
03/31/2023	SOUTHERN CO	SO	10,335	2	719,079,000	-18,806,000	$69,577.07
12/31/2022	SOUTHERN CO	SO	10,333	6	737,885,000	737,245,062	$71,410.53
09/30/2022	SOUTHERN CO	SO	10,332	5	702,556,000	701,916,062	$67,998.06
06/30/2022	SOUTHERN CO	SO	10,331	2	736,669,000	-12,306,000	$71,306.65
03/31/2022	SOUTHERN CO	SO	10,329	2	748,975,000	748,335,062	$72,511.86
12/31/2021	SOUTHERN CO	SO	10,328	1	708,291	68,353	$68.58
09/30/2021	SOUTHERN CO	SO	10,327	157	639,938	15,164	$61.97
06/30/2021	SOUTHERN CO	SO	10,325	155	624,782	8	$60.51
03/31/2021	SOUTHERN CO	SO	10,324	154	641,733	16,959	$62.16
12/31/2020	SOUTHERN CO	SO	10,170	1	624,774	73,403	$61.43
09/30/2020	SOUTHERN CO	SO	10,169	4,003	551,371	217,530	$54.22
06/30/2020	SOUTHERN CO	SO	6,168	2	319,791	-14,050	$51.85
03/31/2020	SOUTHERN CO	SO	6,166	1	333,841	-58,872	$54.14
12/31/2019	SOUTHERN CO	SO	6,165	1	392,713	11,975	$63.70
09/30/2019	SOUTHERN CO	SO	6,164	-4,923	380,738	-232,125	$61.77
06/30/2019	SOUTHERN CO	SO	11,087	567	612,863	69,180	$55.28
03/31/2019	SOUTHERN CO	SO	10,520	1	543,683	81,700	$51.68
12/31/2018	SOUTHERN CO	SO	10,519	-2,381	461,983	-158,357	$43.92
09/30/2018	SOUTHERN CO	SO	12,804	-96	558,265	-62,075	$43.60
06/30/2018	SOUTHERN CO	SO	12,803	-97	592,892	-27,448	$46.31
03/31/2018	SOUTHERN CO	SO	12,901	1	576,162,000	575,541,660	$44,660.26
12/31/2017	SOUTHERN CO	SO	12,900	2	620,340	-13,482	$48.09
09/30/2017	SOUTHERN CO	SO	12,898	1	633,822	16,314	$49.14
06/30/2017	SOUTHERN CO	SO	12,897	-107	617,508	-29,819	$47.88
03/31/2017	SOUTHERN CO	SO	13,004	109	647,327	13,045	$49.78
12/31/2016	SOUTHERN CO	SO	12,895	0	634,282	-27,208	$49.19
09/30/2016	SOUTHERN CO	SO	12,895	2	661,490	-29,982	$51.30
06/30/2016	SOUTHERN CO	SO	12,893	1	691,472	24,558	$53.63
03/31/2016	SOUTHERN CO	SO	12,892	-49	666,914	61,403	$51.73
12/31/2015	SOUTHERN CO	SO	12,941	51	605,511	29,338	$46.79
09/30/2015	SOUTHERN CO	SO	12,890	1,835	576,173	112,949	$44.70
06/30/2015	SOUTHERN CO	SO	11,055	-149	463,224	-32,897	$41.90
03/31/2015	SOUTHERN CO	SO	11,204	-2,660	496,121	-184,740	$44.28
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