A detailed history of Captrust Financial Advisors transactions in Southern CO stock. As of the latest transaction made, Captrust Financial Advisors holds 286,666 shares of SO stock, worth $23.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
286,666
Previous 282,846 1.35%
Holding current value
$23.8 Million
Previous $21.9 Million 17.81%
% of portfolio
0.08%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$77.0 - $90.52 $294,140 - $345,786
3,820 Added 1.35%
286,666 $25.8 Million
Q2 2024

Aug 14, 2024

BUY
$67.77 - $80.71 $146,789 - $174,817
2,166 Added 0.77%
282,846 $21.9 Million
Q1 2024

May 15, 2024

SELL
$66.25 - $72.24 $173,045 - $188,690
-2,612 Reduced 0.92%
280,680 $20.1 Million
Q4 2023

Feb 14, 2024

BUY
$62.71 - $73.08 $751,140 - $875,352
11,978 Added 4.41%
283,292 $19.9 Million
Q3 2023

Nov 14, 2023

SELL
$64.72 - $73.09 $603,514 - $681,564
-9,325 Reduced 3.32%
271,314 $17.6 Million
Q2 2023

Aug 14, 2023

BUY
$68.97 - $75.66 $875,229 - $960,125
12,690 Added 4.74%
280,639 $19.7 Million
Q1 2023

May 15, 2023

BUY
$62.32 - $72.5 $1.25 Million - $1.45 Million
20,016 Added 8.07%
267,949 $18.6 Million
Q4 2022

Feb 15, 2023

BUY
$63.44 - $72.26 $265,242 - $302,119
4,181 Added 1.72%
247,933 $17.7 Million
Q3 2022

Nov 16, 2022

BUY
$68.0 - $80.16 $1.89 Million - $2.23 Million
27,774 Added 12.86%
243,752 $16.6 Million
Q2 2022

Aug 23, 2022

SELL
$65.39 - $76.51 $654,030 - $765,253
-10,002 Reduced 4.43%
215,978 $15.4 Million
Q2 2022

Aug 16, 2022

BUY
$65.39 - $76.51 $1.07 Million - $1.25 Million
16,399 Added 7.82%
225,980 $16.1 Million
Q1 2022

May 16, 2022

SELL
$62.84 - $72.51 $650,833 - $750,986
-10,357 Reduced 4.71%
209,581 $15.2 Million
Q4 2021

Feb 14, 2022

BUY
$61.1 - $68.58 $1.06 Million - $1.19 Million
17,332 Added 8.55%
219,938 $15.1 Million
Q3 2021

Nov 16, 2021

BUY
$61.34 - $67.32 $754,420 - $827,968
12,299 Added 6.46%
202,606 $12.6 Million
Q2 2021

Aug 16, 2021

BUY
$60.46 - $66.42 $2.33 Million - $2.56 Million
38,523 Added 25.38%
190,307 $11.5 Million
Q1 2021

May 17, 2021

SELL
$56.72 - $62.32 $420,125 - $461,604
-7,407 Reduced 4.65%
151,784 $9.44 Million
Q4 2020

Feb 16, 2021

BUY
$54.62 - $64.17 $904,343 - $1.06 Million
16,557 Added 11.61%
159,191 $9.78 Million
Q3 2020

Nov 17, 2020

SELL
$51.56 - $55.78 $963,759 - $1.04 Million
-18,692 Reduced 11.59%
142,634 $7.79 Million
Q2 2020

Aug 14, 2020

BUY
$50.14 - $60.33 $3.72 Million - $4.47 Million
74,101 Added 84.95%
161,326 $8.53 Million
Q1 2020

May 15, 2020

SELL
$43.23 - $70.85 $275,764 - $451,952
-6,379 Reduced 6.81%
87,225 $4.37 Million
Q4 2019

Feb 14, 2020

BUY
$60.33 - $63.86 $2.91 Million - $3.08 Million
48,268 Added 106.47%
93,604 $5.86 Million
Q3 2019

Nov 14, 2019

SELL
$54.84 - $61.98 $8,226 - $9,297
-150 Reduced 0.33%
45,336 $2.8 Million
Q2 2019

Aug 13, 2019

BUY
$51.2 - $56.28 $329,113 - $361,767
6,428 Added 16.46%
45,486 $2.51 Million
Q1 2019

May 15, 2019

BUY
$43.72 - $52.53 $56,180 - $67,501
1,285 Added 3.4%
39,058 $2.02 Million
Q4 2018

Feb 13, 2019

BUY
$42.79 - $47.56 $46,512 - $51,697
1,087 Added 2.96%
37,773 $1.66 Million
Q3 2018

Nov 15, 2018

BUY
$42.66 - $49.08 $759,817 - $874,163
17,811 Added 94.36%
36,686 $1.6 Million
Q2 2018

Aug 13, 2018

SELL
$42.73 - $46.6 $305,818 - $333,516
-7,157 Reduced 27.49%
18,875 $874,000
Q1 2018

May 15, 2018

BUY
$42.92 - $47.2 $360,399 - $396,338
8,397 Added 47.62%
26,032 $1.15 Million
Q4 2017

Feb 14, 2018

BUY
$48.05 - $53.25 $818,531 - $907,113
17,035 Added 2839.17%
17,635 $848,000
Q3 2017

Feb 16, 2018

BUY
$47.92 - $50.64 $28,752 - $30,384
600
600 $27,000

Others Institutions Holding SO

About SOUTHERN CO


  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $90.5B
  • 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...
More about SO
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