Cohen & Steers, Inc. Southern CO Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

A detailed history of Cohen & Steers, Inc. transactions in Southern CO stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,116,096 shares of SO stock, worth $95.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,116,096

Previous 1,571,893 29.0%

Holding current value

$95.5 Million

Previous $142 Million 35.19%

% of portfolio

0.17%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$81.5 - $94.15 $37.1 Million - $42.9 Million	-455,797 Reduced 29.0%	1,116,096 $91.9 Million
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $65.1 Million - $76.6 Million	-845,906 Reduced 34.99%	1,571,893 $142 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $4.14 Million - $4.93 Million	-61,031 Reduced 2.46%	2,417,799 $188 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $1.65 Million - $1.79 Million	-24,840 Reduced 0.99%	2,478,830 $178 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $571,977 - $666,562	-9,121 Reduced 0.36%	2,503,670 $176 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $94.4 Million - $107 Million	1,459,237 Added 138.51%	2,512,791 $163 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $12.8 Million - $15 Million	-187,500 Reduced 15.11%	1,053,554 $71.6 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $97.8 Million - $107 Million	-1,617,768 Reduced 56.59%	1,241,054 $75.1 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $162 Million - $178 Million	2,858,483 Added 843210.31%	2,858,822 $178 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $18,516 - $21,753	339 New	339 $21,000

Others Institutions Holding SO

# of Institutions

2,308

Shares Held

717M

Call Options Held

5.15M

Put Options Held

4.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $93.2B
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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