Brinker Capital Investments, LLC Southern CO Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Southern CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 299,202 shares of SO stock, worth $27.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

299,202

Previous 291,381 2.68%

Holding current value

$27.1 Million

Previous $26.8 Million 5.97%

% of portfolio

0.25%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$90.83 - $96.0 $710,381 - $750,816	7,821 Added 2.68%	299,202 $28.4 Million
Q2 2025 Aug 14, 2025	BUY	$84.91 - $92.56 $1.46 Million - $1.59 Million	17,159 Added 6.26%	291,381 $26.8 Million
Q1 2025 Jul 31, 2025	BUY	$80.96 - $92.96 $320,196 - $367,656	3,955 Added 1.46%	274,222 $25.2 Million
Q4 2024 Jul 31, 2025	BUY	$81.5 - $94.15 $920,542 - $1.06 Million	11,295 Added 4.36%	270,267 $22.2 Million
Q3 2024 Jul 31, 2025	SELL	$77.0 - $90.52 $1.45 Million - $1.71 Million	-18,895 Reduced 6.8%	258,972 $23.4 Million

Q2 2024 Jul 31, 2025	SELL	$67.77 - $80.71 $2,981 - $3,551	-44 Reduced 0.02%	277,867 $21.6 Million
Q1 2024 Jul 31, 2025	SELL	$66.25 - $72.24 $334,893 - $365,173	-5,055 Reduced 1.79%	277,911 $19.9 Million
Q4 2023 Jul 31, 2025	SELL	$62.71 - $73.08 $465,559 - $542,545	-7,424 Reduced 2.56%	282,966 $19.8 Million
Q3 2023 Jul 31, 2025	BUY	$64.72 - $73.09 $1.25 Million - $1.41 Million	19,290 Added 7.12%	290,390 $18.8 Million
Q2 2023 Jul 31, 2025	BUY	$68.97 - $75.66 $850,331 - $932,812	12,329 Added 4.76%	271,100 $19 Million
Q1 2023 Jul 31, 2025	BUY	$62.32 - $72.5 $9.05 Million - $10.5 Million	145,291 Added 128.03%	258,771 $18 Million
Q4 2022 Feb 06, 2023	SELL	$63.44 - $72.26 $335,851 - $382,544	-5,294 Reduced 4.46%	113,480 $8.1 Million
Q3 2022 Nov 01, 2022	SELL	$68.0 - $80.16 $72,420 - $85,370	-1,065 Reduced 0.89%	118,774 $8.08 Million
Q2 2022 Jul 18, 2022	BUY	$65.39 - $76.51 $88,734 - $103,824	1,357 Added 1.15%	119,839 $8.55 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $980,429 - $1.13 Million	-15,602 Reduced 11.64%	118,482 $8.59 Million
Q4 2021 Feb 08, 2022	BUY	$61.1 - $68.58 $91,344 - $102,527	1,495 Added 1.13%	134,084 $9.2 Million
Q2 2021 Aug 03, 2021	BUY	$60.46 - $66.42 $879,934 - $966,676	14,554 Added 12.33%	132,589 $8.02 Million
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $6.34 Million - $6.96 Million	111,747 Added 1777.15%	118,035 $7.34 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $4.18 Million - $4.91 Million	-76,471 Reduced 92.4%	6,288 $386,000
Q3 2020 Dec 03, 2020	BUY	$51.56 - $55.78 $4.27 Million - $4.62 Million	82,759 New	82,759 $4.49 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $21,223 - $23,986	-387 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $28,313 - $31,122	-553 Reduced 58.83%	387 $21,000
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $41,096 - $49,378	940 New	940 $49,000

Others Institutions Holding SO

# of Institutions

2,535

Shares Held

783M

Call Options Held

4.68M

Put Options Held

3.59M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.6B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

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Brinker Capital Investments, LLC Southern CO Transaction History