Southern Company (The) 2025 Series A Corporate Units (SOMN)

Sales/Maturities of Investments

-$442.00M

Quarterly · Period ending: · USD

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SOMN Sales/Maturities of Investments

Latest reported-$442.00M
SOMN Quarterly Sales/Maturities of Investments ($0.00 → -$442.00M)
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SOMN sales/maturities of investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Southern Company (The) 2025 Series A Corporate Units Sales/Maturities of Investments — Quarterly (USD)
Period endingSales/Maturities of Investments (USD)
-442,000,000
442,000,000
473,000,000
435,000,000
416,000,000
361,000,000
465,000,000
332,000,000
335,000,000
403,000,000
242,000,000
159,000,000
469,000,000
251,000,000
258,000,000
230,000,000
335,000,000
289,000,000
296,000,000
371,000,000
380,000,000
546,000,000
163,000,000
189,000,000
270,000,000
249,000,000
204,000,000
278,000,000
208,000,000
192,000,000
271,000,000
274,000,000
265,000,000
301,000,000
225,000,000
197,000,000
165,000,000
218,000,000
322,000,000
252,000,000
269,000,000
311,000,000
259,000,000
231,000,000
644,000,000
284,000,000
281,000,000
190,000,000
214,000,000
229,000,000
242,000,000
196,000,000
285,000,000
261,000,000
287,000,000
182,000,000
240,000,000
334,000,000
248,000,000
541,000,000
477,000,000
924,000,000
1,357,400,000
183,039,000
299,116,000
189,445,000
208,599,000
230,711,000
407,410,000
381,280,000
137,709,000
175,172,000
0
0
243,831,000
215,540,000
0
0
176,948,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.