Stock Transactions — SOUTHERN CO

Total Bought
53,288,227
864 transactions
Total Sold
68,294,933
709 transactions
Net
-15,006,706
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
GQG Partners LLC013,679,017+13,679,0170.001.61+1.61buy
JPMORGAN CHASE & CO30,167,15139,769,556+9,602,4050.190.27+0.07buy
Capital International Investors23,994,73328,822,985+4,828,2520.350.46+0.11buy
ROYAL BANK OF CANADA3,491,1307,196,412+3,705,2820.060.13+0.07buy
Focus Partners Wealth247,5252,327,976+2,080,4510.140.61+0.46buy
GEODE CAPITAL MANAGEMENT, LLC22,180,92123,445,571+1,264,6500.150.16+0.01buy
UBS Group AG2,935,3043,862,491+927,1870.070.09+0.02buy
1832 Asset Management L.P.30,938872,373+841,4350.000.12+0.12buy
GOLDMAN SACHS GROUP INC5,522,6816,340,820+818,1390.080.10+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,073,0614,758,480+685,4190.100.11+0.00buy
VANGUARD GROUP INC100,089,634100,763,937+674,3030.140.15+0.01buy
Soroban Capital Partners LP0642,679+642,6790.000.73+0.73buy
BANK OF AMERICA CORP /DE/7,853,4078,474,457+621,0500.060.06+0.01buy
BNP PARIBAS FINANCIAL MARKETS1,058,0621,574,083+516,0210.090.13+0.04buy
JANE STREET GROUP, LLC183,177692,514+509,3370.020.06+0.04buy
Capital Research Global Investors1,929,9802,429,980+500,0000.030.04+0.01buy
CITADEL ADVISORS LLC54,855546,004+491,1490.000.04+0.04buy
NORGES BANK10,146,13410,612,381+466,2470.110.12+0.01buy
NORTHERN TRUST CORP10,264,78310,719,739+454,9560.130.14+0.01buy
CITIGROUP INC597,5461,045,446+447,9000.050.08+0.03buy
Verition Fund Management LLC17,105336,534+319,4290.010.20+0.19buy
iA Global Asset Management Inc.0306,800+306,8000.000.45+0.45buy
DIMENSIONAL FUND ADVISORS LP2,083,8292,380,841+297,0120.040.05+0.01buy
Clark Capital Management Group, Inc.736,134998,971+262,8370.390.57+0.18buy
Strategic Financial Concepts, LLC0232,075+232,0750.000.00+0.00buy
Russell Investments Group, Ltd.1,275,4371,484,476+209,0390.140.19+0.04buy
STIFEL FINANCIAL CORP844,9021,045,828+200,9260.070.09+0.02buy
Covalis Capital LLP0192,044+192,0440.002.03+2.03buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)0190,300+190,3000.000.42+0.42buy
Squarepoint Ops LLC232,826421,071+188,2450.070.12+0.05buy
DEUTSCHE BANK AG\1,523,5091,708,589+185,0800.050.06+0.01buy
Savant Capital, LLC63,166246,591+183,4250.050.19+0.14buy
TIAA TRUST, NATIONAL ASSOCIATION39,804223,044+183,2400.010.05+0.04buy
Mitsubishi UFJ Asset Management Co., Ltd.1,290,8491,472,734+181,8850.130.14+0.01buy
DnB Asset Management AS231,570411,231+179,6610.090.15+0.07buy
BANK OF MONTREAL /CAN/1,874,1452,036,190+162,0450.040.05+0.01buy
MILLENNIUM MANAGEMENT LLC66,121215,733+149,6120.000.01+0.01buy
CAPITAL ADVISORS INC/OK719,899857,985+138,0861.111.38+0.27buy
KLINGENSTEIN FIELDS & CO LP0136,961+136,9610.000.44+0.44buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,217,1676,353,182+136,0150.100.09-0.01buy
Advisors Capital Management, LLC20,878152,190+131,3120.030.21+0.18buy
EVENTIDE ASSET MANAGEMENT, LLC168,863291,413+122,5500.190.39+0.20buy
Tower Research Capital LLC (TRC)27,078148,878+121,8000.050.19+0.15buy
Walleye Capital LLC32,132151,397+119,2650.030.12+0.10buy
JACOBS LEVY EQUITY MANAGEMENT, INC40,501148,528+108,0270.010.05+0.03buy
Employees Retirement System of Texas0106,970+106,9700.000.08+0.08buy
Edgestream Partners, L.P.25,641131,945+106,3040.090.49+0.40buy
State of Tennessee, Department of Treasury377,119470,494+93,3750.100.13+0.03buy
Daiwa Securities Group Inc.112,055191,475+79,4200.050.08+0.03buy
MBB PUBLIC MARKETS I LLC079,420+79,4200.000.13+0.13buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp130,623208,996+78,3730.060.10+0.03buy
FIL Ltd424,510499,531+75,0210.030.04+0.01buy
&PARTNERS074,000+74,0000.000.00+0.00buy
BFSG, LLC1,45674,670+73,2140.010.73+0.72buy
Cerity Partners LLC121,295191,777+70,4820.020.04+0.02buy
Waverly Advisors, LLC91,668160,825+69,1570.150.24+0.09buy
ROTHSCHILD INVESTMENT LLC34,73399,227+64,4940.180.54+0.36buy
Aventail Capital Group, LP064,292+64,2920.000.35+0.35buy
NATIONAL BANK OF CANADA /FI/324,001387,648+63,6470.040.05+0.00buy
SG Americas Securities, LLC151,061214,100+63,0390.060.10+0.05buy
INTACT INVESTMENT MANAGEMENT INC.67,200130,000+62,8000.190.38+0.19buy
Trek Financial, LLC062,556+62,5560.000.39+0.39buy
PUBLIC SECTOR PENSION INVESTMENT BOARD123,665185,436+61,7710.060.09+0.03buy
Illinois Municipal Retirement Fund222,600283,124+60,5240.240.33+0.09buy
Kestra Advisory Services, LLC278,880337,262+58,3820.130.14+0.00buy
Bayesian Capital Management, LP057,300+57,3000.000.51+0.51buy
ENVESTNET ASSET MANAGEMENT INC2,490,3622,542,113+51,7510.070.07+0.00buy
Clearstead Advisors, LLC8,33457,977+49,6430.030.08+0.04buy
ZACKS INVESTMENT MANAGEMENT1,237,9251,285,557+47,6320.951.12+0.18buy
MOODY LYNN & LIEBERSON, LLC62,537110,067+47,5300.300.56+0.26buy
Sagefield Capital LP41,79789,211+47,4140.370.73+0.36buy
Amundi1,083,9621,130,297+46,3350.030.03+0.00buy
Parkside Investments, LLC044,800+44,8000.000.55+0.55buy
DekaBank Deutsche Girozentrale179,464223,145+43,6810.020.03+0.01buy
MORGAN STANLEY11,104,31811,147,634+43,3160.060.07+0.00buy
CANADA LIFE ASSURANCE Co521,042564,109+43,0670.080.08+0.01buy
LPL Financial LLC2,098,9592,139,470+40,5110.080.08+0.00buy
Hodges Capital Management Inc.040,018+40,0180.000.21+0.21buy
Aptus Capital Advisors, LLC182,139221,433+39,2940.280.33+0.05buy
Americana Partners, LLC27,62165,604+37,9830.170.40+0.23buy
OMERS ADMINISTRATION Corp037,893+37,8930.000.03+0.03buy
CHOREO, LLC037,000+37,0000.000.00+0.00buy
Capital International, Inc./CA/543,851580,208+36,3570.530.60+0.07buy
MetLife Investment Management, LLC255,350291,682+36,3320.120.13+0.01buy
Crossmark Global Holdings, Inc.221,963258,105+36,1420.310.38+0.08buy
GUGGENHEIM CAPITAL LLC109,717145,690+35,9730.060.08+0.03buy
MAGNOLIA CAPITAL ADVISORS LLC035,025+35,0250.000.27+0.27buy
HUNTINGTON NATIONAL BANK137,264171,989+34,7250.080.10+0.02buy
Stamos Capital Partners, L.P.034,070+34,0700.000.56+0.56buy
Brandywine Global Investment Management, LLC837,702871,581+33,8790.430.51+0.07buy
Summit Financial, LLC17,95451,017+33,0630.080.18+0.10buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC323,294355,873+32,5790.060.07+0.01buy
CIBC WORLD MARKETS CORP109,336140,832+31,4960.050.07+0.02buy
Marshall Financial Group, LLC031,418+31,4180.000.68+0.68buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC118,706149,461+30,7550.090.12+0.03buy
TD Waterhouse Canada Inc.55,77985,736+29,9570.040.06+0.02buy
Shoker Investment Counsel, Inc.028,219+28,2190.000.77+0.77buy
Creative Planning328,686356,635+27,9490.030.03+0.00buy
Waterloo Capital, L.P.027,673+27,6730.000.26+0.26buy
BAROMETER CAPITAL MANAGEMENT INC.027,640+27,6400.000.83+0.83buy
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