13F History

NAPLES GLOBAL ADVISORS, LLC

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	0.57%	+0%	$6.08M	73.9K	+53	+0.07%	$82.32	Q4 2024
9/30/2024	0.62%	0%	$6.66M	73.8K	-278	-0.38%	$90.18	Q3 2024
6/30/2024	0.58%	0%	$5.75M	74.1K	-32	-0.04%	$77.57	Q2 2024
3/31/2024	0.54%	+0.01%	$5.32M	74.1K	+1,304	+1.79%	$71.74	Q1 2024
12/31/2023	0.56%	0%	$5.11M	72.8K	-161	-0.22%	$70.12	Q4 2023
9/30/2023	0.57%	0%	$4.72M	73K	-77	-0.11%	$64.72	Q3 2023
6/30/2023	0.6%	-0.01%	$5.13M	73.1K	-1,146	-1.54%	$70.25	Q2 2023
3/31/2023	0.64%	+0.01%	$5.16M	74.2K	+764	+1.04%	$69.58	Q1 2023
12/31/2022	0.67%	+0%	$5.24M	73.4K	+356	+0.49%	$71.41	Q4 2022
9/30/2022	0.68%	+0.01%	$4.97M	73.1K	+837	+1.16%	$68.00	Q3 2022
6/30/2022	0.67%	+0%	$5.15M	72.2K	+291	+0.4%	$71.31	Q2 2022
3/31/2022	0.6%	+0%	$5.22M	72K	+23	+0.03%	$72.51	Q1 2022
12/31/2021	0.57%	+0%	$4.93M	71.9K	+519	+0.73%	$68.58	Q4 2021
9/30/2021	0.58%	+0.01%	$4.43M	71.4K	+763	+1.08%	$61.97	Q3 2021
6/30/2021	0.59%	+0.03%	$4.28M	70.7K	+3,413	+5.08%	$60.51	Q2 2021
3/31/2021	0.64%	+0.01%	$4.18M	67.2K	+1,453	+2.21%	$62.17	Q1 2021
12/31/2020	0.68%	+0.07%	$4.04M	65.8K	+7,074	+12%	$61.43	Q4 2020
9/30/2020	0.62%	+0.03%	$3.18M	58.7K	+2,775	+4.96%	$54.21	Q3 2020
6/30/2020	0.62%	+0.02%	$2.9M	55.9K	+2,144	+3.99%	$51.84	Q2 2020
3/31/2020	0.76%	-0.03%	$2.91M	53.8K	-1,972	-3.54%	$54.13	Q1 2020
12/31/2019	0.75%	0%	$3.55M	55.8K	-197	-0.35%	$63.69	Q4 2019
9/30/2019	0.81%	+0.01%	$3.46M	56K	+608	+1.1%	$61.77	Q3 2019
6/30/2019	0.74%	+0%	$3.06M	55.4K	+253	+0.46%	$55.28	Q2 2019
3/31/2019	0.73%	0%	$2.85M	55.1K	-96	-0.17%	$51.69	Q1 2019
12/31/2018	0.73%	+0.03%	$2.56M	55.2K	+2,027	+3.81%	$46.34	Q4 2018
9/30/2018	0.62%	+0.04%	$2.32M	53.2K	+3,745	+7.58%	$43.60	Q3 2018
6/30/2018	0.64%	+0.04%	$2.29M	49.4K	+3,170	+6.85%	$46.31	Q2 2018
3/31/2018	0.61%	+0.03%	$2.07M	46.3K	+1,950	+4.4%	$44.66	Q1 2018
12/31/2017	0.63%	+0.01%	$2.13M	44.3K	+520	+1.19%	$48.10	Q4 2017
9/30/2017	0.72%	+0.01%	$2.15M	43.8K	+850	+1.98%	$49.15	Q3 2017
6/30/2017	0.73%	+0.04%	$2.06M	42.9K	+2,562	+6.35%	$47.89	Q2 2017
3/31/2017	0.72%	+0.04%	$2.01M	40.4K	+2,175	+5.69%	$49.78	Q1 2017
12/31/2016	0.73%	+0.01%	$1.88M	38.2K	+288	+0.76%	$49.19	Q4 2016
9/30/2016	0.76%	+0%	$1.95M	37.9K	+200	+0.53%	$51.30	Q3 2016
6/30/2016	0.83%	-0.01%	$2.02M	37.7K	-650	-1.69%	$53.62	Q2 2016
3/31/2016	0.83%	-0.02%	$1.98M	38.4K	-1,050	-2.66%	$51.72	Q1 2016
12/31/2015	0.89%	+0.05%	$1.84M	39.4K	+2,218	+5.96%	$46.79	Q4 2015
9/30/2015	0.85%	-0.01%	$1.66M	37.2K	-325	-0.87%	$44.71	Q3 2015
6/30/2015	0.75%	+0.06%	$1.57M	37.5K	+3,008	+8.72%	$41.90	Q2 2015
3/31/2015	0.73%	+0.04%	$1.53M	34.5K	+1,787	+5.46%	$44.28	Q1 2015
12/31/2014	0.85%	+0.05%	$1.61M	32.7K	+2,000	+6.51%	$49.11	Q4 2014
9/30/2014	0.79%	+0.08%	$1.34M	30.7K	+3,013	+10.9%	$43.65	Q3 2014
6/30/2014	0.75%	+0.02%	$1.26M	27.7K	+775	+2.88%	$45.36	Q2 2014
3/31/2014	0.72%	+0.03%	$1.18M	26.9K	+1,175	+4.56%	$43.96	Q1 2014
12/31/2013	0.71%		$1.06M	25.8K			$41.11	Q4 2013

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Showing 1 to 45 of 45 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.