Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
SO holding history
Southern Co in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SO overviewAll 13F holders of SOFull Q4 2023 holdings
- Shares (Q4 2023)
- 34,759
- Value
- $2.44M
- % of portfolio
- 0.9%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 34,759 | $2.44M | 0.9% | +43+0.1% | Added | Holders |
| Q3 2023 | 34,716 | $2.25M | 0.8% | −958−2.7% | Reduced | Holders |
| Q2 2023 | 35,674 | $2.51M | 1.0% | −358−1.0% | Reduced | Holders |
| Q1 2023 | 36,032 | $2.51M | 0.9% | −151−0.4% | Reduced | Holders |
| Q4 2022 | 36,183 | $2.57M | 1.0% | +99+0.3% | Added | Holders |
| Q3 2022 | 36,084 | $2.45M | 1.0% | +559+1.6% | Added | Holders |
| Q2 2022 | 35,525 | $2.53M | 1.0% | +814+2.3% | Added | Holders |
| Q1 2022 | 34,711 | $2.52M | 0.8% | +1,621+4.9% | Added | Holders |
| Q4 2021 | 33,090 | $2.27M | 0.7% | +31+0.1% | Added | Holders |
| Q3 2021 | 33,059 | $2.05M | 0.7% | +1,147+3.6% | Added | Holders |
| Q2 2021 | 31,912 | $1.93M | 0.7% | +42+0.1% | Added | Holders |
| Q1 2021 | 31,870 | $1.98M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.