Capital Asset Advisory Services LLC Southern CO Transaction History

Capital Asset Advisory Services LLC

$2.41 Billion
Q4 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Southern CO stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 4,316 shares of SO stock, worth $390,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,316

Previous 4,264 1.22%

Holding current value

$390,943

Previous $404,000 3.47%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$90.58 - $99.72 $4,710 - $5,185	52 Added 1.22%	4,316 $390,000
Q3 2025 Oct 02, 2025	SELL	$90.83 - $96.0 $10,808 - $11,424	-119 Reduced 2.72%	4,264 $404,000
Q2 2025 Jul 07, 2025	SELL	$84.91 - $92.56 $106,731 - $116,347	-1,257 Reduced 22.29%	4,383 $402,000
Q1 2025 Apr 09, 2025	BUY	$80.96 - $92.96 $7,934 - $9,110	98 Added 1.77%	5,640 $518,000
Q4 2024 Jan 22, 2025	BUY	$81.5 - $94.15 $1,548 - $1,788	19 Added 0.34%	5,542 $456,000

Q3 2024 Oct 17, 2024	BUY	$77.0 - $90.52 $8,008 - $9,414	104 Added 1.92%	5,523 $498,000
Q2 2024 Jul 24, 2024	SELL	$67.77 - $80.71 $54,758 - $65,213	-808 Reduced 12.98%	5,419 $420,000
Q1 2024 Apr 16, 2024	SELL	$66.25 - $72.24 $55,981 - $61,042	-845 Reduced 11.95%	6,227 $446,000
Q4 2023 Jan 09, 2024	SELL	$62.71 - $73.08 $69,231 - $80,680	-1,104 Reduced 13.5%	7,072 $495,000
Q3 2023 Oct 18, 2023	SELL	$64.72 - $73.09 $114,166 - $128,930	-1,764 Reduced 17.75%	8,176 $529,000
Q2 2023 Aug 02, 2023	SELL	$68.97 - $75.66 $23,587 - $25,875	-342 Reduced 3.33%	9,940 $698,000
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $20,067 - $23,345	-322 Reduced 3.04%	10,282 $715,000
Q4 2022 Mar 08, 2023	SELL	$63.44 - $72.26 $117,110 - $133,391	-1,846 Reduced 14.83%	10,604 $757,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $146,268 - $172,424	-2,151 Reduced 14.73%	12,450 $847,000
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $13,012 - $15,225	199 Added 1.38%	14,601 $1.04 Million
Q1 2022 Apr 29, 2022	BUY	$62.84 - $72.51 $49,580 - $57,210	789 Added 5.8%	14,402 $1.04 Million
Q4 2021 Feb 04, 2022	SELL	$61.1 - $68.58 $80,468 - $90,319	-1,317 Reduced 8.82%	13,613 $934,000
Q3 2021 Oct 14, 2021	BUY	$61.34 - $67.32 $45,330 - $49,749	739 Added 5.21%	14,930 $925,000
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $18,561 - $20,390	307 Added 2.21%	14,191 $859,000
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $94,098 - $103,388	1,659 Added 13.57%	13,884 $863,000
Q4 2020 Mar 02, 2021	BUY	$54.62 - $64.17 $127,428 - $149,708	2,333 Added 23.58%	12,225 $751,000
Q3 2020 Nov 18, 2020	BUY	$51.56 - $55.78 $5,929 - $6,414	115 Added 1.18%	9,892 $536,000
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $53,348 - $64,191	1,064 Added 12.21%	9,777 $530,000
Q1 2020 May 18, 2020	SELL	$43.23 - $70.85 $59,052 - $96,781	-1,366 Reduced 13.55%	8,713 $469,000
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $540,255 - $571,866	8,955 Added 796.71%	10,079 $691,000
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $67,810 - $71,778	1,124 New	1,124 $627,000

Others Institutions Holding SO

# of Institutions

2,542

Shares Held

782M

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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Capital Asset Advisory Services LLC Southern CO Transaction History