John Rogers - Ariel Investments,
Holding/activity history for Southern Co. (SO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2019 Q2 | 279,387 | 0.20 | Reduce 35.98% | 0.10 | $55.28 | $15,445,000 | SEC |
| 2019 Q1 | 436,419 | 0.28 | Reduce 56.45% | 0.35 | $51.68 | $22,554,000 | SEC |
| 2018 Q4 | 1,002,214 | 0.62 | Add 13.21% | 0.07 | $43.92 | $44,017,000 | SEC |
| 2018 Q3 | 885,251 | 0.43 | Add 1.71% | <0.01 | $43.60 | $38,597,000 | SEC |
| 2018 Q2 | 870,337 | 0.46 | Add 1.43% | <0.01 | $46.31 | $40,305,000 | SEC |
| 2018 Q1 | 858,043 | 0.45 | Reduce 3.02% | 0.01 | $44.66 | $38,320,000 | SEC |
| 2017 Q4 | 884,757 | 0.49 | Add 2.61% | 0.01 | $48.09 | $42,548,000 | SEC |
| 2017 Q3 | 862,246 | 0.51 | Add 4.17% | 0.02 | $49.14 | $42,371,000 | SEC |
| 2017 Q2 | 827,730 | 0.48 | Add 35.79% | 0.13 | $47.88 | $39,632,000 | SEC |
| 2017 Q1 | 609,568 | 0.37 | Add 7.66% | 0.03 | $49.78 | $30,344,000 | SEC |
| 2016 Q4 | 566,215 | 0.34 | Add 0.36% | <0.01 | $49.19 | $27,852,000 | SEC |
| 2016 Q3 | 564,193 | 0.37 | Reduce 44.90% | 0.32 | $51.30 | $28,943,000 | SEC |
| 2016 Q2 | 1,023,977 | 0.72 | Reduce 36.61% | 0.39 | $53.63 | $54,916,000 | SEC |
| 2016 Q1 | 1,615,455 | 1.06 | Reduce 2.99% | 0.03 | $51.73 | $83,567,000 | SEC |
| 2015 Q4 | 1,665,185 | 0.98 | $46.79 | $77,914,000 | SEC | ||
| 2015 Q3 | 1,665,185 | 0.98 | Add 22.53% | 0.18 | $44.70 | $74,434,000 | SEC |
| 2015 Q2 | 1,358,978 | 0.69 | Add 229.38% | 0.48 | $41.90 | $56,941,000 | SEC |
| 2015 Q1 | 412,585 | 0.23 | Add 103.39% | 0.12 | $44.28 | $18,269,000 | SEC |
| 2014 Q4 | 202,853 | 0.13 | Add 77.83% | 0.06 | $49.11 | $9,962,000 | SEC |
| 2014 Q3 | 114,071 | 0.07 | Add 61.83% | 0.03 | $43.65 | $4,979,000 | SEC |
| 2014 Q2 | 70,487 | 0.04 | Buy | 0.04 | $45.38 | $3,199,000 | SEC |