Corbenic Partners LLC

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 2021		-0%	$0	0	-272	-100%	$95.92	Q4 2021
30 Sep 2021	0%	-0%	$17,000	272	-146	-35%	$62.50	Q3 2021
30 Jun 2021	0.01%	-0%	$25,000	418	-116	-22%	$59.81	Q2 2021
31 Mar 2021	0.01%	+0.01%	$33,000	534	+414	+345%	$61.80	Q1 2021
31 Dec 2020	0%	0%	$7,000	120	0		$58.33	Q4 2020
30 Sep 2020	0%	0%	$7,000	120	0		$58.33	Q3 2020
30 Jun 2020	0%	0%	$6,000	120	0		$50.00	Q2 2020
31 Mar 2020	0%	0%	$6,000	120	0		$50.00	Q1 2020
31 Dec 2019	0.01%	0%	$8,000	120	0		$66.67	Q4 2019
31 Dec 2017	2.5%	+0%	$1,965,000	40,869	+3	+0.01%	$48.08	Q4 2017
30 Sep 2017	2.6%	-0.01%	$2,008,000	40,866	-116	-0.28%	$49.14	Q3 2017
30 Jun 2017	2.7%	-0.25%	$1,962,000	40,982	-3,770	-8.4%	$47.87	Q2 2017
31 Mar 2017	2.7%	-0.08%	$2,228,000	44,752	-1,327	-2.9%	$49.79	Q1 2017
31 Dec 2016	2.4%	-0.02%	$2,267,000	46,079	-412	-0.89%	$49.20	Q4 2016
30 Sep 2016	2.5%	-0.23%	$2,385,000	46,491	-4,211	-8.3%	$51.30	Q3 2016
30 Jun 2016	2.8%	-0.19%	$2,719,000	50,702	-3,375	-6.2%	$53.63	Q2 2016
31 Mar 2016	2.8%	+0.05%	$2,797,000	54,077	+968	+1.8%	$51.72	Q1 2016
31 Dec 2015	2.4%	-0.19%	$2,485,000	53,109	-4,137	-7.2%	$46.79	Q4 2015
30 Sep 2015	2.3%	+0.34%	$2,559,000	57,246	+8,360	+17%	$44.70	Q3 2015
30 Jun 2015	1.8%	+0.01%	$2,048,000	48,886	+251	+0.52%	$41.89	Q2 2015
31 Mar 2015	1.7%	+0.03%	$2,154,000	48,635	+892	+1.9%	$44.29	Q1 2015
31 Dec 2014	1.7%	-1.1%	$2,345,000	47,743	-30,624	-39%	$49.12	Q4 2014
30 Sep 2014	2.7%	-1.1%	$3,421,000	78,367	-31,091	-28%	$43.65	Q3 2014
30 Jun 2014	3.8%	+0.06%	$4,967,000	109,458	+1,580	+1.5%	$45.38	Q2 2014
31 Mar 2014	3.8%	-0.1%	$4,740,000	107,878	-2,840	-2.6%	$43.94	Q1 2014
31 Dec 2013	4.3%	0%	$4,552,000	110,718	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.