Ownership history in Core Alternative Capital · 24 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in SOUTHERN CO (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 | 66,457 | -1,391 | -2.1% | 1.60% | $5.8M | $86.52 |
| 2025 Q3 | REDUCED | 67,848 | -9,379 | -12.1% | 1.87% | $6.4M | $93.26 |
| 2025 Q2 | REDUCED | 77,227 | -10,987 | -12.5% | 1.94% | $7.1M | $89.66 |
| 2025 Q1 | REDUCED | 88,214 | -18,090 | -17.0% | 1.95% | $8.1M | $89.03 |
| 2024 Q4 | REDUCED | 106,304 | -5,119 | -4.6% | 1.83% | $8.8M | $79.03 |
| 2024 Q3 | REDUCED | 111,423 | -10,538 | -8.6% | 1.94% | $10.0M | $85.87 |
| 2024 Q2 | REDUCED | 121,961 | -13,632 | -10.1% | 1.89% | $9.5M | $73.25 |
| 2024 Q1 | REDUCED | 135,593 | -10,480 | -7.2% | 1.74% | $9.7M | $67.13 |
| 2023 Q4 | REDUCED | 146,073 | -35,962 | -19.8% | 1.76% | $10.2M | $64.93 |
| 2023 Q3 | REDUCED | 182,035 | -15,962 | -8.1% | 1.82% | $11.8M | $59.33 |
As of 2025 Q4 — sorted by position size