Advanced Asset Management Advisors Inc

Holdings History for SOUTHERN CO - Common Stock, par value $5 per share (SO)

Symbol: SO on NYSE
Investment type: Equity / Common Stock, par value $5 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.61%	0%	$2,250,196	25,805	0		$87.20	Q4 2025
30 Sep 2025	0.65%	0%	$2,445,540	25,805	0		$94.77	Q3 2025
30 Jun 2025	0.64%	0%	$2,369,673	25,805	0		$91.83	Q2 2025
31 Mar 2025	0.65%	0%	$2,372,770	25,805	0		$91.95	Q1 2025
31 Dec 2024	0.56%	0%	$2,124,268	25,805	0		$82.32	Q4 2024
30 Sep 2024	0.53%	0%	$2,001,694	25,805	0		$77.57	Q3 2024
30 Jun 2024	0.53%	+0.49%	$2,001,694	25,805	+25,805	NEW	$77.57	Q2 2024
31 Mar 2023		-0.02%	$0	0	-861	-100%	$92.56	Q1 2023
31 Dec 2022	0.02%	+0.02%	$61,490	861	+861	NEW	$71.42	Q4 2022

* 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.