John Rogers - Ariel Investments
Holding/activity history for The Southern Co. (SO)
← All SO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | $58.24–63.29 · VW $61.17i | SEC | |
| 2019 Q2 | 279,387 | 0.20 | Reduce 35.98% | 0.10 | $53.15–58.84 · VW $56.75i | $15,445,000 | SEC |
| 2019 Q1 | 436,419 | 0.28 | Reduce 56.45% | 0.35 | $49.35–54.77 · VW $52.54i | $22,554,000 | SEC |
| 2018 Q4 | 1,002,214 | 0.62 | Add 13.21% | 0.07 | $42.50–50.54 · VW $47.58i | $44,017,000 | SEC |
| 2018 Q3 | 885,251 | 0.43 | Add 1.71% | <0.01 | $42.51–47.69 · VW $45.84i | $38,597,000 | SEC |
| 2018 Q2 | 870,337 | 0.46 | Add 1.43% | <0.01 | $42.73–49.43 · VW $45.31i | $40,305,000 | SEC |
| 2018 Q1 | 858,043 | 0.45 | Reduce 3.02% | 0.01 | $42.42–46.75 · VW $44.69i | $38,320,000 | SEC |
| 2017 Q4 | 884,757 | 0.49 | Add 2.61% | 0.01 | $42.38–52.00 · VW $45.81i | $42,548,000 | SEC |
| 2017 Q3 | 862,246 | 0.51 | Add 4.17% | 0.02 | $47.88–53.51 · VW $50.86i | $42,371,000 | SEC |
| 2017 Q2 | 827,730 | 0.48 | Add 35.79% | 0.13 | $46.71–51.97 · VW $48.98i | $39,632,000 | SEC |
| 2017 Q1 | 609,568 | 0.37 | Add 7.66% | 0.03 | $49.01–51.47 · VW $50.36i | $30,344,000 | SEC |
| 2016 Q4 | 566,215 | 0.34 | Add 0.36% | <0.01 | $46.20–50.89 · VW $49.30i | $27,852,000 | SEC |
| 2016 Q3 | 564,193 | 0.37 | Reduce 44.90% | 0.32 | $46.79–53.73 · VW $49.11i | $28,943,000 | SEC |
| 2016 Q2 | 1,023,977 | 0.72 | Reduce 36.61% | 0.39 | $49.01–54.64 · VW $51.66i | $54,916,000 | SEC |
| 2016 Q1 | 1,615,455 | 1.06 | Reduce 2.99% | 0.03 | $46.56–51.79 · VW $49.26i | $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 | $41.81–46.62 · VW $44.32i | $74,434,000 | SEC |
| 2015 Q2 | 1,358,978 | 0.69 | Add 229.38% | 0.48 | $41.40–46.84 · VW $43.88i | $56,941,000 | SEC |
| 2015 Q1 | 412,585 | 0.23 | Add 103.39% | 0.12 | $42.73–45.80 · VW $44.07i | $18,269,000 | SEC |
| 2014 Q4 | 202,853 | 0.13 | Add 77.83% | 0.06 | $45.22–53.16 · VW $48.06i | $9,962,000 | SEC |
| 2014 Q3 | 114,071 | 0.07 | Add 61.83% | 0.03 | $43.04–47.97 · VW $46.15i | $4,979,000 | SEC |
| 2014 Q2 | 70,487 | 0.04 | Buy | 0.04 | $41.87–45.58 · VW $43.95i | $3,199,000 | SEC |
Price snapshot:
Current price$96.47
52-week low$82.46
52-week high$99.26