Reported 27,903 shares, down 425 (1.5%) from the prior quarter.
Reported value 6.7%; share count -1.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-03-31 | 2283435 |
| 2023-06-30 | 1949392 |
| 2023-09-30 | 1833369 |
| 2023-12-31 | 1956540 |
| 2024-03-31 | 2585982 |
| 2025-09-30 | 9477 |
| 2025-12-31 | 21277 |
| 2026-03-31 | 11679 |
| 2026-06-30 | 11581 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 121 | 0 (0.0%) | 0.05% | $11,581 | 2026-08-14 | |
| Q1 2026 | Reduced | 121 | -123 (-50.4%) | 0.05% | $11,679 | 2026-05-15 | |
| Q4 2025 | Added | 244 | +144 (144.0%) | 0.1% | $21,277 | 2026-02-17 | |
| Q3 2025 | Reduced | 100 | -36,271 (-99.7%) | 0.03% | $9,477 | 2025-11-14 | |
| Q1 2024 | Added | 36,371 | +8,468 (30.3%) | 0.63% | $2,585,982 | 2024-05-10 | |
| Q4 2023 | Reduced | 27,903 | -425 (-1.5%) | 1.57% | $1,956,540 | 2024-01-30 | |
| Q3 2023 | Added | 28,328 | +579 (2.1%) | 1.55% | $1,833,369 | 2023-11-15 | |
| Q2 2023 | Reduced | 27,749 | -5,068 (-15.4%) | 1.23% | $1,949,392 | 2023-08-15 | |
| Q1 2023 | New | 32,817 | +32,817 (0.0%) | 1.5% | $2,283,435 | 2023-05-15 |
Who else reported the position
1923 managers reported * SOUTHERN CO for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 99,608,563 | +35,898 | 0.15% | $6,984,552,432 | 43 qtrs |
| BlackRock Inc | Added | 77,732,498 | +104,505 | 0.14% | $5,450,602,742 | 43 qtrs |
| STATE STREET CORPORATION | Added | 63,606,390 | +803,945 | 0.22% | $4,460,080,067 | 43 qtrs |
| FMR LLC | Reduced | 36,298,518 | -2,608,242 | 0.2% | $2,545,252,068 | 43 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 29,900,452 | -4,386,524 | 0.28% | $2,096,621,000 | 43 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 25,419,616 | -684,281 | 0.58% | $1,782,423,474 | 26 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 20,516,976 | +393,102 | 0.15% | $1,434,267,937 | 43 qtrs |
| JPMorgan Chase & Co | Added | 19,518,379 | +12,024,245 | 0.13% | $1,368,628,660 | 43 qtrs |
| Capital International Investors | Added | 16,444,163 | +5,707,845 | 0.26% | $1,153,064,710 | 3 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 15,658,870 | -25,922 | 0.51% | $1,097,999,956 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 30, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 27,903
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.