CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

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	0.23%	0%	$3,924,000	45,000	0		$87.20	Q4 2025
30 Sep 2025	0.24%	+0.06%	$4,264,650	45,000	+12,000	+36%	$94.77	Q3 2025
30 Jun 2025	0.18%	0%	$3,030,390	33,000	0		$91.83	Q2 2025
31 Mar 2025	0.19%	0%	$3,034,350	33,000	0		$91.95	Q1 2025
31 Dec 2024	0.18%	-0.07%	$2,716,560	33,000	-12,000	-27%	$82.32	Q4 2024
30 Sep 2024	0.3%	+0.3%	$4,058,100	45,000	+45,000	NEW	$90.18	Q3 2024
31 Mar 2017		-0.09%	$0	0	-60,000	-100%	$95.92	Q1 2017
31 Dec 2016	0.09%	0%	$2,951,000	60,000	0		$49.18	Q4 2016
30 Sep 2016	0.1%	+0.1%	$3,078,000	60,000	+60,000	NEW	$51.30	Q3 2016
30 Sep 2015		-0.07%	$0	0	-60,500	-100%	$95.92	Q3 2015
30 Jun 2015	0.07%	0%	$2,535,000	60,500	0		$41.90	Q2 2015
31 Mar 2015	0.07%	0%	$2,679,000	60,500	0		$44.28	Q1 2015
31 Dec 2014	0.08%	0%	$2,971,000	60,500	0		$49.11	Q4 2014
30 Sep 2014	0.05%	0%	$2,641,000	60,500	0		$43.65	Q3 2014
30 Jun 2014	0.06%	0%	$2,745,000	60,500	0		$45.37	Q2 2014
31 Mar 2014	0.08%	0%	$2,658,000	60,500	0		$43.93	Q1 2014
31 Dec 2013	0.08%	0%	$2,487,000	60,500	0		$41.11	Q4 2013

* 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.