Ownership history in Bollard Group LLC · 55 quarters on record
This page tracks every 13F SEC filing in which Bollard Group LLC reported a position in Southern Co (so) COM (SO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 322,040 | -128,581 | -28.5% | 0.70% | $28.1M | $86.52 |
| 2025 Q3 | ADDED | 450,621 | +24,127 | +5.7% | 1.00% | $42.7M | $93.26 |
| 2025 Q2 | ADDED | 426,494 | +41,339 | +10.7% | 0.90% | $39.2M | $89.66 |
| 2025 Q1 | ADDED | 385,155 | +2,942 | +0.8% | 0.93% | $35.4M | $89.03 |
| 2024 Q4 | REDUCED | 382,213 | -43,304 | -10.2% | 0.87% | $31.5M | $79.03 |
| 2024 Q3 | REDUCED | 425,517 | -31,042 | -6.8% | 1.02% | $38.4M | $85.87 |
| 2024 Q2 | ADDED | 456,559 | +10,794 | +2.4% | 1.00% | $35.4M | $73.25 |
| 2024 Q1 | ADDED | 445,765 | +6,028 | +1.4% | 0.97% | $32.0M | $67.13 |
| 2023 Q4 | ADDED | 439,737 | +4,013 | +0.9% | 1.07% | $30.8M | $64.93 |
| 2023 Q3 | ADDED | 435,724 | +4,224 | +1.0% | 1.04% | $28.2M | $59.33 |
As of 2025 Q4 — sorted by position size