SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 1,000 Value ($000) $70 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 1,000 Value ($000) $70 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 105,295 Value ($000) $7,519 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 106,537 Value ($000) $7,244 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 105,320 Value ($000) $7,511 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 101,595 Value ($000) $7,367 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 100,245 Value ($000) $6,875 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 93,995 Value ($000) $5,825 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 91,595 Value ($000) $5,542 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 89,995 Value ($000) $5,594 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 88,095 Value ($000) $5,412 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 86,645 Value ($000) $4,698 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 88,595 Value ($000) $4,594 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 93,795 Value ($000) $5,078 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 88,935 Value ($000) $5,665 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 90,185 Value ($000) $5,571 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 90,125 Value ($000) $4,982 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 90,825 Value ($000) $4,694 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 87,415 Value ($000) $3,839 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 85,115 Value ($000) $3,711 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 84,775 Value ($000) $3,926 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 86,555 Value ($000) $3,865 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 89,055 Value ($000) $4,283 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 91,755 Value ($000) $4,509 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 91,755 Value ($000) $4,393 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 98,855 Value ($000) $4,921 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 90,505 Value ($000) $4,452 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 85,105 Value ($000) $4,366 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 85,105 Value ($000) $4,565 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 86,205 Value ($000) $4,459 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 95,849 Value ($000) $4,484 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 138,349 Value ($000) $6,185 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 139,918 Value ($000) $5,863 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 129,218 Value ($000) $5,721 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 107,430 Value ($000) $5,276 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 211,930 Value ($000) $9,251 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 224,230 Value ($000) $10,175 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 241,350 Value ($000) $10,605 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 242,750 Value ($000) $9,980 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 244,050 Value ($000) $10,050 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 228,350 Value ($000) $10,078 Avg Close $26.74 Range $24.71 - $28.16