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Nuveen Asset Management, LLC > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO5,257,940524,072369,370,285,000369,040,903,000$70,250.00
03/31/2023SOUTHERN COSO4,733,868271,806329,382,00010,747,000$69.58
12/31/2022SOUTHERN COSO4,462,062514,546318,635,00050,204,000$71.41
09/30/2022SOUTHERN COSO3,947,516414,991268,431,00016,527,000$68.00
06/30/2022SOUTHERN COSO3,532,525-123,789251,904,00020,000$71.31
03/31/2022SOUTHERN COSO3,656,314-74,607251,884,00020,679,000$68.89
09/30/2021SOUTHERN COSO3,730,921-128,880231,205,000-2,351,000$61.97
06/30/2021SOUTHERN COSO3,859,80151,597233,556,000-3,162,000$60.51
03/31/2021SOUTHERN COSO3,808,204241,124236,718,00017,592,000$62.16
12/31/2020SOUTHERN COSO3,567,080-1,375,271219,126,000-48,849,000$61.43
09/30/2020SOUTHERN COSO4,942,351-165,510267,975,0003,132,000$54.22
06/30/2020SOUTHERN COSO5,107,861-22,487264,843,000-12,914,000$51.85
03/31/2020SOUTHERN COSO5,130,348885,372277,757,0007,352,000$54.14
12/31/2019SOUTHERN COSO4,244,976-93,758270,405,0002,401,000$63.70
09/30/2019SOUTHERN COSO4,338,734-769,810268,004,000-14,396,000$61.77
06/30/2019SOUTHERN COSO5,108,5444,360,030282,400,000243,717,000$55.28
03/31/2019SOUTHERN COSO748,514-180,98238,683,000-2,140,000$51.68
12/31/2018SOUTHERN COSO929,496409,64140,823,00018,157,000$43.92
09/30/2018SOUTHERN COSO519,855481,14822,666,00020,873,000$43.60
06/30/2018SOUTHERN COSO38,707-40,8491,793,000-1,760,000$46.32
03/31/2018SOUTHERN COSO79,556-183,4303,553,000-9,094,000$44.66
12/31/2017SOUTHERN COSO262,986241,56312,647,00011,594,000$48.09
09/30/2017SOUTHERN COSO21,423-439,8641,053,000-21,033,000$49.15
06/30/2017SOUTHERN COSO461,287-9,66122,086,000-1,358,000$47.88
03/31/2017SOUTHERN COSO470,948242,99523,444,00012,231,000$49.78
12/31/2016SOUTHERN COSO227,953-349,15211,213,000-18,392,000$49.19
09/30/2016SOUTHERN COSO577,105-874,22129,605,000-48,230,000$51.30
06/30/2016SOUTHERN COSO1,451,3261,451,32677,835,00077,835,000$53.63
03/31/2016SOUTHERN COSO351,14281,26018,165,0007,051,000$51.73
12/31/2015SOUTHERN COSO84,765-185,1173,966,000-7,148,000$46.79
09/30/2015SOUTHERN COSO131,722-138,1605,888,000-5,226,000$44.70
06/30/2015SOUTHERN COSO214,453-55,4298,986,000-2,128,000$41.90
03/31/2015SOUTHERN COSO253,726-16,15611,235,000121,000$44.28
12/31/2014SOUTHERN COSO195,655-74,2279,609,000-1,505,000$49.11
09/30/2014SOUTHERN COSO178,114-91,7687,775,000-3,339,000$43.65
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