News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 27,016,124 | -360,393 | 1,897,882,712,000 | -6,975,341,000 | $70,250.00 |
| 03/31/2023 | SOUTHERN CO | SO | 27,376,517 | -278,816 | 1,904,858,053,000 | 1,902,977,489,000 | $69,580.00 |
| 09/30/2022 | SOUTHERN CO | SO | 27,655,333 | -616,931 | 1,880,564,000 | -135,531,000 | $68.00 |
| 06/30/2022 | SOUTHERN CO | SO | 28,272,264 | -1,021,173 | 2,016,095,000 | -107,972,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 29,293,437 | -1,354,968 | 2,124,067,000 | 22,199,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 30,648,405 | -174,170 | 2,101,868,000 | 191,793,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 30,822,575 | -440,076 | 1,910,075,000 | 18,373,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 31,262,651 | -788,696 | 1,891,702,000 | -77,212,000 | $60.51 |
| 12/31/2020 | SOUTHERN CO | SO | 32,051,347 | 3,218,412 | 1,968,914,000 | 405,593,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 28,832,935 | 822,854 | 1,563,321,000 | 110,999,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 28,010,081 | 1,066,616 | 1,452,322,000 | -6,397,000 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 26,943,465 | 940,199 | 1,458,719,000 | -197,689,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 26,003,266 | 898,413 | 1,656,408,000 | 105,682,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 25,104,853 | 310,593 | 1,550,726,000 | 180,099,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 24,794,260 | 2,753,995 | 1,370,627,000 | 231,586,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 22,040,265 | 3,774,880 | 1,139,041,000 | 336,825,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 18,265,385 | 41,277 | 802,216,000 | 7,645,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 18,224,108 | 881,373 | 794,571,000 | -8,571,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 17,342,735 | 2,552,028 | 803,142,000 | 142,588,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 14,790,707 | 5,270,905 | 660,554,000 | 202,747,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 9,519,802 | 7,329,520 | 457,807,000 | 350,177,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 2,190,282 | 2,190,282 | 107,630,000 | 107,630,000 | $49.14 |
| 03/31/2017 | SOUTHERN CO | SO | 0 | -6,261 | 0 | -308 | |
| 12/31/2016 | SOUTHERN CO | SO | 6,261 | -1,062,209 | 308 | -54,505 | $0.05 |
| 09/30/2016 | SOUTHERN CO | SO | 1,068,470 | 1,061,998 | 54,813 | 54,466 | $0.05 |
| 06/30/2016 | SOUTHERN CO | SO | 6,472 | 1,507 | 347 | 90 | $0.05 |
| 03/31/2016 | SOUTHERN CO | SO | 4,965 | 4,965 | 257 | 257 | $0.05 |
| 12/31/2013 | SOUTHERN CO | SO | 0 | -241,847 | 0 | -9,959,260,000 | |
| 09/30/2013 | SOUTHERN CO | SO | 241,847 | -44,300 | 9,959,260,000 | -2,668,407,000 | $41,180.00 |
| 06/30/2013 | SOUTHERN CO | SO | 286,147 | -78,030 | 12,627,667,000 | 12,610,579,815 | $44,130.00 |
| 03/31/2013 | SOUTHERN CO | SO | 364,177 | -33,996 | 17,087,185 | 41,398 | $46.92 |
| 12/31/2012 | SOUTHERN CO | SO | 398,173 | 50,000 | 17,045,787 | 998,494 | $42.81 |
| 09/30/2012 | SOUTHERN CO | SO | 348,173 | -361 | 16,047,293 | -89,831 | $46.09 |
| 06/30/2012 | SOUTHERN CO | SO | 348,534 | 195,853 | 16,137,124 | 9,277,166 | $46.30 |
| 03/31/2012 | SOUTHERN CO | SO | 152,681 | 152,681 | 6,859,958 | 6,859,958 | $44.93 |
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