Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Southern Co. (SO)
← All SO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 257,891 | 0.08 | Reduce 2.45% | <0.01 | $91.35–99.58 · VW $94.33i | $24,891,639 | SEC |
| 2025 Q4 | 264,377 | 0.08 | Add 104.88% | 0.04 | $83.80–97.97 · VW $93.05i | $23,053,674 | SEC |
| 2025 Q3 | 129,043 | 0.05 | Add 205.59% | 0.04 | $88.20–100.84 · VW $93.39i | $12,229,405 | SEC |
| 2025 Q2 | 42,227 | 0.02 | Reduce 59.80% | 0.05 | $87.49–96.44 · VW $92.08i | $3,877,705 | SEC |
| 2025 Q1 | 105,047 | 0.08 | Reduce 49.62% | 0.08 | $83.09–93.65 · VW $88.91i | $9,659,072 | SEC |
| 2024 Q4 | 208,519 | 0.16 | Add 371.03% | 0.13 | $80.46–90.03 · VW $86.76i | $17,165,284 | SEC |
| 2024 Q3 | 44,269 | 0.04 | Add 462.57% | 0.03 | $86.36–94.45 · VW $89.98i | $3,992,178 | SEC |
| 2024 Q2 | 7,869 | <0.01 | Add 42.71% | <0.01 | $76.96–89.68 · VW $84.35i | $610,398 | SEC |
| 2024 Q1 | 5,514 | <0.01 | Reduce 0.04% | $65.99–80.23 · VW $75.45i | $395,574 | SEC | |
| 2023 Q4 | 5,516 | <0.01 | Reduce 1.90% | <0.01 | $65.80–73.42 · VW $68.82i | $386,782 | SEC |
| 2023 Q3 | 5,623 | <0.01 | Reduce 17.24% | <0.01 | $61.56–71.74 · VW $68.09i | $363,921 | SEC |
| 2023 Q2 | 6,794 | 0.01 | Reduce 63.31% | 0.02 | $67.14–73.84 · VW $69.57i | $477,279 | SEC |
| 2023 Q1 | 18,518 | 0.03 | Reduce 77.01% | 0.12 | $61.73–75.80 · VW $69.09i | $1,288,482 | SEC |
| 2022 Q4 | 80,551 | 0.16 | Add 37.13% | 0.04 | $63.02–73.04 · VW $66.37i | $5,752,147 | SEC |
| 2022 Q3 | 58,739 | 0.12 | Add 302.76% | 0.09 | $60.71–80.32 · VW $69.56i | $3,994,000 | SEC |
| 2022 Q2 | 14,584 | 0.03 | Reduce 60.87% | 0.05 | $64.79–80.57 · VW $74.14i | $1,040,000 | SEC |
| 2022 Q1 | 37,271 | 0.08 | Add 951.07% | 0.08 | $62.97–77.24 · VW $71.96i | $2,703,000 | SEC |
| 2021 Q4 | 3,546 | <0.01 | Reduce 65.95% | 0.02 | $61.10–69.77 · VW $65.21i | $243,000 | SEC |
| 2021 Q3 | 10,415 | 0.03 | Add 5.17% | <0.01 | $60.99–67.54 · VW $63.21i | $645,000 | SEC |
| 2021 Q2 | 9,903 | 0.03 | Reduce 63.69% | 0.05 | $60.12–67.46 · VW $64.44i | $599,000 | SEC |
| 2021 Q1 | 27,276 | 0.08 | Reduce 13.99% | <0.01 | $57.02–66.93 · VW $62.62i | $1,695,000 | SEC |
| 2020 Q4 | 31,711 | 0.06 | Add 191.86% | 0.04 | $56.69–62.21 · VW $58.54i | $1,948,000 | SEC |
| 2020 Q3 | 10,865 | 0.02 | Reduce 88.10% | 0.13 | $51.22–64.93 · VW $58.67i | $589,000 | SEC |
| 2020 Q2 | 91,335 | 0.14 | Add 14.81% | 0.02 | $50.40–60.47 · VW $54.35i | $4,736,000 | SEC |
| 2020 Q1 | 79,555 | 0.12 | Reduce 70.97% | 0.23 | $41.96–68.56 · VW $55.86i | $4,307,000 | SEC |
| 2019 Q4 | 274,066 | 0.32 | Add 467.25% | 0.26 | $59.07–71.10 · VW $63.51i | $17,458,000 | SEC |
| 2019 Q3 | 48,315 | 0.05 | Reduce 14.63% | <0.01 | $58.24–63.29 · VW $61.17i | $2,984,000 | SEC |
| 2019 Q2 | 56,594 | 0.05 | Add 4.08% | <0.01 | $53.15–58.84 · VW $56.75i | $3,129,000 | SEC |
| 2019 Q1 | 54,375 | 0.04 | Reduce 82.02% | 0.17 | $49.35–54.77 · VW $52.54i | $2,810,000 | SEC |
| 2018 Q4 | 302,427 | 0.21 | Add 93.27% | 0.10 | $42.50–50.54 · VW $47.58i | $13,283,000 | SEC |
| 2018 Q3 | 156,483 | 0.09 | Add 550.12% | 0.08 | $42.51–47.69 · VW $45.84i | $6,823,000 | SEC |
| 2018 Q2 | 24,070 | 0.02 | Reduce 84.86% | 0.09 | $42.73–49.43 · VW $45.31i | $1,115,000 | SEC |
| 2018 Q1 | 158,939 | 0.10 | Add 824.92% | 0.09 | $42.42–46.75 · VW $44.69i | $7,098,000 | SEC |
| 2017 Q4 | 17,184 | 0.01 | Buy | 0.01 | $42.38–52.00 · VW $45.81i | $826,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.88–53.51 · VW $50.86i | SEC | |
| 2017 Q2 | 10,972 | <0.01 | Add 53.88% | <0.01 | $46.71–51.97 · VW $48.98i | $525,000 | SEC |
| 2017 Q1 | 7,130 | <0.01 | Buy | <0.01 | $49.01–51.47 · VW $50.36i | $355,000 | SEC |
Price snapshot:
Current price$96.47
Avg. buy price$89.06
+/- since buy8.32%
52-week low$82.46
52-week high$99.26