FEDERATED HERMES, INC.

Holdings History for SOUTHERN CO - COM (SO)

Symbol: SO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.53%	0%	$241M	2.93M	-27,186	-0.92%	$82.32	Q4 2024
9/30/2024	0.58%	-0.37%	$266M	2.95M	-1,867,703	-38.7%	$90.18	Q3 2024
6/30/2024	0.89%	-0.19%	$374M	4.82M	-1,070,366	-18.2%	$77.57	Q2 2024
3/31/2024	0.97%	-0.05%	$423M	5.89M	-284,457	-4.61%	$71.74	Q1 2024
12/31/2023	1.07%	-0.11%	$433M	6.18M	-607,946	-8.96%	$70.12	Q4 2023
9/30/2023	1.17%	0%	$439M	6.78M	-17,104	-0.25%	$64.72	Q3 2023
6/30/2023	1.19%	-0.14%	$478M	6.8M	-813,587	-10.7%	$70.25	Q2 2023
3/31/2023	1.33%	+0.34%	$530M	7.61M	+1,969,743	+34.9%	$69.58	Q1 2023
12/31/2022	1.12%	+0.06%	$403M	5.64M	+322,587	+6.06%	$71.41	Q4 2022
9/30/2022	1.06%	+0.02%	$362M	5.32M	+107,800	+2.07%	$68.00	Q3 2022
6/30/2022	1.01%	-0.06%	$372M	5.21M	-288,450	-5.24%	$71.31	Q2 2022
3/31/2022	0.9%	-0.17%	$399M	5.5M	-1,059,691	-16.1%	$72.51	Q1 2022
12/31/2021	0.84%	+0.02%	$450M	6.56M	+124,802	+1.94%	$68.58	Q4 2021
9/30/2021	0.76%	-0.02%	$399M	6.44M	-142,938	-2.17%	$61.97	Q3 2021
6/30/2021	0.74%	+0.01%	$398M	6.58M	+68,322	+1.05%	$60.51	Q2 2021
3/31/2021	0.79%	+0%	$405M	6.51M	+16,583	+0.26%	$62.16	Q1 2021
12/31/2020	0.82%	0%	$399M	6.5M	-528	-0.01%	$61.43	Q4 2020
9/30/2020	0.83%	-0.01%	$352M	6.5M	-66,335	-1.01%	$54.22	Q3 2020
6/30/2020	0.85%	+0.16%	$340M	6.56M	+1,274,233	+24.1%	$51.85	Q2 2020
3/31/2020	0.85%	-0.02%	$286M	5.29M	-116,846	-2.16%	$54.14	Q1 2020
12/31/2019	0.77%	-0.19%	$344M	5.4M	-1,370,036	-20.2%	$63.70	Q4 2019
9/30/2019	1.03%	-0.42%	$418M	6.77M	-2,727,627	-28.7%	$61.77	Q3 2019
6/30/2019	1.28%	-0.02%	$525M	9.5M	-179,105	-1.85%	$55.28	Q2 2019
3/31/2019	1.24%	+0.11%	$500M	9.68M	+849,842	+9.62%	$51.68	Q1 2019
12/31/2018	1.09%	-0.01%	$388M	8.83M	-72,482	-0.81%	$43.92	Q4 2018
9/30/2018	0.91%	-0.02%	$388M	8.9M	-183,750	-2.02%	$43.60	Q3 2018
6/30/2018	1.26%	-0.03%	$421M	9.09M	-230,854	-2.48%	$46.31	Q2 2018
3/31/2018	1.26%	+0.23%	$416M	9.32M	+1,717,568	+22.6%	$44.66	Q1 2018
12/31/2017			$1K	15			$66.67^*	Q4 2017
12/31/2017	1.03%	+0.13%	$366M	7.6M	+991,048	+15%	$48.09	Q4 2017
9/30/2017	0.93%	-0.14%	$325M	6.61M	-969,983	-12.8%	$49.14	Q3 2017
6/30/2017	1.05%	-0.66%	$363M	7.58M	-4,795,038	-38.7%	$47.88	Q2 2017
3/31/2017	1.76%	-0.39%	$616M	12.4M	-2,754,357	-18.2%	$49.78	Q1 2017
12/31/2016	2.23%	-0.05%	$744M	15.1M	-349,111	-2.26%	$49.19	Q4 2016
9/30/2016	2.29%	+0.2%	$794M	15.5M	+1,331,449	+9.41%	$51.30	Q3 2016
6/30/2016			$1K	9			$111.11^*	Q2 2016
6/30/2016	2.21%	+0.33%	$759M	14.1M	+2,101,169	+17.4%	$53.63	Q2 2016
3/31/2016			$1K	9			$111.11^*	Q1 2016
3/31/2016	1.94%	+0.06%	$623M	12M	+394,924	+3.39%	$51.73	Q1 2016
12/31/2015	1.73%	-0.04%	$545M	11.7M	-276,922	-2.32%	$46.79	Q4 2015
9/30/2015	1.73%	+0.03%	$533M	11.9M	+207,203	+1.77%	$44.70	Q3 2015
6/30/2015	1.47%	-0.05%	$491M	11.7M	-365,307	-3.02%	$41.90	Q2 2015
3/31/2015			$1K	12			$83.33^*	Q1 2015
3/31/2015	1.63%	+0.06%	$535M	12.1M	+430,808	+3.7%	$44.28	Q1 2015
12/31/2014	1.81%	+0.02%	$572M	11.7M	+156,999	+1.37%	$49.11	Q4 2014
9/30/2014	1.62%	-0.06%	$502M	11.5M	-407,883	-3.43%	$43.65	Q3 2014
6/30/2014	1.7%	+0.01%	$540M	11.9M	+78,368	+0.66%	$45.38	Q2 2014
3/31/2014	1.74%	+0.01%	$520M	11.8M	+57,012	+0.48%	$43.94	Q1 2014
12/31/2013	1.67%		$484M	11.8M			$41.11	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.