SEC 13F Intelligence

Eagle Ridge Investment Management / SO

Eagle Ridge Investment Management’s Southern Co Position

Does Eagle Ridge Investment Management own Southern Co (SO)? Yes181.8K shares worth $15M (+1.31% of its 13F portfolio) as of Q4 2024, down from 184.5K shares the prior filed quarter.

Position Value
$15M
Q4 2024
Shares
181.8K
% of Portfolio
+1.31%
Quarters Held
25
currently held

Position History SO

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $11MQ2 ’22: $11MQ3 ’22: $10MQ4 ’22: $11MQ4 ’22Q1 ’23: $12MQ2 ’23: $12MQ3 ’23: $11MQ4 ’23: $12MQ4 ’23Q1 ’24: $13MQ2 ’24: $14MQ3 ’24: $17MQ4 ’24: $15MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024181.8K$15M+1.31%
Q3 2024184.5K$17M+1.46%
Q2 2024178.2K$14M+1.28%
Q1 2024176.4K$13M+1.17%
Q4 2023175.1K$12M+1.20%
Q3 2023176.1K$11M+1.24%
Q2 2023176.1K$12M+1.30%
Q1 2023167.4K$12M+1.31%
Q4 2022153.2K$11M+1.28%
Q3 2022152.5K$10M+1.30%
Q2 2022153.3K$11M+1.32%
Q1 2022154.4K$11M+1.19%
Q4 2021152.6K$10M+1.10%
Q3 2021148.7K$9M+1.03%
Q2 2021142.0K$9M+1.00%
Q1 2021138.7K$9M+1.04%
Q4 2020130.3K$8M+1.01%
Q3 2020128.1K$7M+0.97%
Q2 2020124.2K$6M+0.98%
Q1 2020127.0K$7M+1.19%
Q4 2019126.2K$8M+1.08%
Q3 2019125.9K$8M+1.13%
Q2 2019126.5K$7M+1.02%
Q1 2019125.3K$6M+0.95%
Q4 2018125.1K$5M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Ridge Investment Management’s full portfolio or all institutional holders of SO.