David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Southern Co. (SO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 0.48 SEC
2015   Q4 52,589 0.48 Add 1.97% <0.01 $46.80 $2,461,000 SEC
2015   Q3 51,571 0.33 Add 2.63% <0.01 $44.70 $2,305,000 SEC
2015   Q2 50,247 0.26 Add 19.67% 0.04 $41.89 $2,105,000 SEC
2015   Q1 41,989 0.22 Add 3.12% <0.01 $44.27 $1,859,000 SEC
2014   Q4 40,720 0.23 Add 7.37% 0.02 $49.12 $2,000,000 SEC
2014   Q3 37,926 0.19 Add 4.97% <0.01 $43.64 $1,655,000 SEC
2014   Q2 36,131 0.19 Add 4.71% <0.01 $45.39 $1,640,000 SEC
2014   Q1 34,506 0.18 Add 4.44% <0.01 $43.93 $1,516,000 SEC
2013   Q4 33,040 0.16 Add 30.99% 0.04 $41.10 $1,358,000 SEC
2013   Q3 25,223 0.14 Buy 0.14 $41.19 $1,039,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.10 SEC
2011   Q4 15,645 0.10 Add 10.92% <0.01 $46.28 $724,000 SEC
2011   Q3 14,105 0.09 Add 9.26% <0.01 $42.40 $598,000 SEC
2011   Q2 12,910 0.06 Add 23.88% 0.01 $40.36 $521,000 SEC
2011   Q1 10,421 0.05 Add 59.10% 0.02 $38.10 $397,000 SEC
2010   Q4 6,550 0.03 Buy 0.03 $38.17 $250,000 SEC