News + Filings Holdings
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Cornerstone Capital, Inc.
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN CO | SO | 187,970 | -9,175 | 13,204,912,000 | -512,456,000 | $70,250.10 |
| 03/31/2023 | SOUTHERN CO | SO | 197,145 | -37,540 | 13,717,368,000 | 13,700,633,000 | $69,580.10 |
| 06/30/2022 | SOUTHERN CO | SO | 234,685 | -2,612 | 16,735,000 | -471,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 237,297 | 312 | 17,206,000 | 954,000 | $72.51 |
| 12/31/2021 | SOUTHERN CO | SO | 236,985 | -7,275 | 16,252,000 | 1,115,000 | $68.58 |
| 09/30/2021 | SOUTHERN CO | SO | 244,260 | -510 | 15,137,000 | 326,000 | $61.97 |
| 06/30/2021 | SOUTHERN CO | SO | 244,770 | -287 | 14,811,000 | -243,000 | $60.51 |
| 12/31/2020 | SOUTHERN CO | SO | 245,057 | -10,220 | 15,054,000 | 1,213,000 | $61.43 |
| 09/30/2020 | SOUTHERN CO | SO | 255,277 | 5,330 | 13,841,000 | 881,000 | $54.22 |
| 06/30/2020 | SOUTHERN CO | SO | 249,947 | 6,156 | 12,960,000 | -239,000 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 243,791 | -4,526 | 13,199,000 | -2,619,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 248,317 | 2,272 | 15,818,000 | 620,000 | $63.70 |
| 09/30/2019 | SOUTHERN CO | SO | 246,045 | 37,690 | 15,198,000 | 3,680,000 | $61.77 |
| 06/30/2019 | SOUTHERN CO | SO | 208,355 | 11,390 | 11,518,000 | 1,339,000 | $55.28 |
| 03/31/2019 | SOUTHERN CO | SO | 196,965 | 4,925 | 10,179,000 | 1,745,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 192,040 | -7,780 | 8,434,000 | -278,000 | $43.92 |
| 09/30/2018 | SOUTHERN CO | SO | 199,820 | 12,400 | 8,712,000 | 33,000 | $43.60 |
| 06/30/2018 | SOUTHERN CO | SO | 187,420 | 14,158 | 8,679,000 | 941,000 | $46.31 |
| 03/31/2018 | SOUTHERN CO | SO | 173,262 | 21,230 | 7,738,000 | 427,000 | $44.66 |
| 12/31/2017 | SOUTHERN CO | SO | 152,032 | 2,350 | 7,311,000 | -44,000 | $48.09 |
| 09/30/2017 | SOUTHERN CO | SO | 149,682 | 5,136 | 7,355,000 | 434,000 | $49.14 |
| 06/30/2017 | SOUTHERN CO | SO | 144,546 | 2,460 | 6,921,000 | -152,000 | $47.88 |
| 03/31/2017 | SOUTHERN CO | SO | 142,086 | 6,369 | 7,073,000 | 397,000 | $49.78 |
| 12/31/2016 | SOUTHERN CO | SO | 135,717 | -3,780 | 6,676,000 | -480,000 | $49.19 |
| 09/30/2016 | SOUTHERN CO | SO | 139,497 | 325 | 7,156,000 | -308,000 | $51.30 |
| 06/30/2016 | SOUTHERN CO | SO | 139,172 | 139,172 | 7,464,000 | 7,464,000 | $53.63 |
| 03/31/2016 | SOUTHERN CO | SO | 137,022 | 105,597 | 7,088,000 | 5,701,000 | $51.73 |
| 12/31/2015 | SOUTHERN CO | SO | 135,262 | 103,837 | 6,329,000 | 4,942,000 | $46.79 |
| 09/30/2015 | SOUTHERN CO | SO | 133,242 | 101,817 | 5,956,000 | 4,569,000 | $44.70 |
| 06/30/2015 | SOUTHERN CO | SO | 125,477 | 94,052 | 5,257,000 | 3,870,000 | $41.90 |
| 03/31/2015 | SOUTHERN CO | SO | 97,287 | 65,862 | 4,308,000 | 2,921,000 | $44.28 |
| 12/31/2014 | SOUTHERN CO | SO | 93,697 | 62,272 | 4,601,000 | 3,214,000 | $49.11 |
| 09/30/2014 | SOUTHERN CO | SO | 83,002 | 52,745 | 3,623,000 | 2,377,000 | $43.65 |
| 06/30/2014 | SOUTHERN CO | SO | 82,802 | 50,030 | 3,758,000 | 2,411,000 | $45.39 |
| 03/31/2014 | SOUTHERN CO | SO | 70,527 | 37,755 | 3,099,000 | 1,752,000 | $43.94 |
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