Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Southern Co (SO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% SEC
2008   Q4 59 0.00 Buy $33.90 $2,000 SEC
2004   Q4 0 0.00 Sell 100.00% <0.01 SEC
2004   Q3 628 <0.01 $30.25 $19,000 SEC
2004   Q2 628 <0.01 $28.66 $18,000 SEC
2004   Q1 628 <0.01 $30.25 $19,000 SEC
2003   Q4 628 <0.01 $30.25 $19,000 SEC
2003   Q3 628 <0.01 $28.66 $18,000 SEC
2003   Q2 628 <0.01 $31.85 $20,000 SEC
2003   Q1 628 <0.01 $28,439.49 $17,860,000 SEC
2002   Q4 628 <0.01 $28.66 $18,000 SEC
2002   Q3 628 <0.01 $28,780.25 $18,074,000 SEC
2002   Q2 628 <0.01 $27,399.68 $17,207,000 SEC
2002   Q1 628 <0.01 $26,490.45 $16,636,000 SEC
2001   Q4 628 0.01 $25,350.32 $15,920,000 SEC
2001   Q3 628 0.01 $23,979.30 $15,059,000 SEC
2001   Q2 628 0.01 $23,250.00 $14,601,000 SEC
2001   Q1 628 0.02 $35,090.76 $22,037,000 SEC
2000   Q4 628 0.01 $33,250.00 $20,881,000 SEC
2000   Q3 628 0.01 Buy 0.01 $32,439.49 $20,372,000 SEC