A detailed history of Carret Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 73,876 shares of SO stock, worth $6.14 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
73,876
Previous 76,026 2.83%
Holding current value
$6.14 Million
Previous $5.9 Million 12.96%
% of portfolio
0.74%
Previous 0.7%

Shares

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

Oct 24, 2024

SELL
$77.0 - $90.52 $165,550 - $194,618
-2,150 Reduced 2.83%
73,876 $6.66 Million
Q2 2024

Aug 01, 2024

SELL
$67.77 - $80.71 $19,178 - $22,840
-283 Reduced 0.37%
76,026 $5.9 Million
Q1 2024

Apr 18, 2024

BUY
$66.25 - $72.24 $4,306 - $4,695
65 Added 0.09%
76,309 $5.47 Million
Q4 2023

Feb 02, 2024

SELL
$62.71 - $73.08 $17,119 - $19,950
-273 Reduced 0.36%
76,244 $5.35 Million
Q3 2023

Oct 12, 2023

SELL
$64.72 - $73.09 $27,506 - $31,063
-425 Reduced 0.55%
76,517 $4.95 Million
Q2 2023

Jul 25, 2023

SELL
$68.97 - $75.66 $152,423 - $167,208
-2,210 Reduced 2.79%
76,942 $5.41 Million
Q1 2023

May 11, 2023

SELL
$62.32 - $72.5 $261,432 - $304,137
-4,195 Reduced 5.03%
79,152 $5.51 Million
Q4 2022

Jan 10, 2023

SELL
$63.44 - $72.26 $12,688 - $14,452
-200 Reduced 0.24%
83,347 $5.95 Million
Q3 2022

Oct 11, 2022

SELL
$68.0 - $80.16 $19,040 - $22,444
-280 Reduced 0.33%
83,547 $5.68 Million
Q2 2022

Aug 04, 2022

SELL
$65.39 - $76.51 $269,406 - $315,221
-4,120 Reduced 4.68%
83,827 $5.98 Million
Q1 2022

Apr 13, 2022

SELL
$62.84 - $72.51 $53,728 - $61,996
-855 Reduced 0.96%
87,947 $6.38 Million
Q4 2021

Jan 10, 2022

SELL
$61.1 - $68.58 $21,385 - $24,003
-350 Reduced 0.39%
88,802 $6.09 Million
Q3 2021

Oct 27, 2021

SELL
$61.34 - $67.32 $119,613 - $131,274
-1,950 Reduced 2.14%
89,152 $5.53 Million
Q2 2021

Jul 14, 2021

BUY
$60.46 - $66.42 $15,115 - $16,605
250 Added 0.28%
91,102 $5.51 Million
Q1 2021

Jul 14, 2021

SELL
$56.72 - $62.32 $15,314 - $16,826
-270 Reduced 0.3%
90,852 $5.65 Million
Q4 2020

Mar 16, 2021

BUY
$54.62 - $64.17 $819 - $962
15 Added 0.02%
91,122 $5.6 Million
Q3 2020

Nov 16, 2020

BUY
$51.56 - $55.78 $56,716 - $61,358
1,100 Added 1.22%
91,107 $4.94 Million
Q2 2020

Aug 12, 2020

BUY
$50.14 - $60.33 $47,633 - $57,313
950 Added 1.07%
90,007 $4.67 Million
Q1 2020

May 18, 2020

SELL
$43.23 - $70.85 $17,292 - $28,339
-400 Reduced 0.45%
89,057 $4.82 Million
Q4 2019

Feb 13, 2020

BUY
$60.33 - $63.86 $63,346 - $67,053
1,050 Added 1.19%
89,457 $5.7 Million
Q3 2019

Nov 13, 2019

SELL
$54.84 - $61.98 $80,066 - $90,490
-1,460 Reduced 1.62%
88,407 $5.46 Million
Q2 2019

Aug 12, 2019

SELL
$51.2 - $56.28 $289,280 - $317,982
-5,650 Reduced 5.92%
89,867 $4.97 Million
Q1 2019

May 15, 2019

SELL
$43.72 - $52.53 $182,749 - $219,575
-4,180 Reduced 4.19%
95,517 $4.94 Million
Q4 2018

Feb 13, 2019

SELL
$42.79 - $47.56 $16,730 - $18,595
-391 Reduced 0.39%
99,697 $4.38 Million
Q3 2018

Nov 13, 2018

BUY
$42.66 - $49.08 $426 - $490
10 Added 0.01%
100,088 $4.36 Million
Q2 2018

Aug 08, 2018

SELL
$42.73 - $46.6 $51,062 - $55,687
-1,195 Reduced 1.18%
100,078 $4.64 Million
Q1 2018

May 14, 2018

SELL
$42.92 - $47.2 $29,829 - $32,804
-695 Reduced 0.68%
101,273 $4.52 Million
Q4 2017

Feb 13, 2018

SELL
$48.05 - $53.25 $119,356 - $132,273
-2,484 Reduced 2.38%
101,968 $4.9 Million
Q3 2017

Nov 14, 2017

SELL
$47.92 - $50.64 $161,730 - $170,910
-3,375 Reduced 3.13%
104,452 $5.13 Million
Q2 2017

Aug 15, 2017

BUY
N/A
107,827
107,827 $5.16 Million

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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