Core Alternative Capital Southern CO Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Southern CO stock. As of the latest transaction made, Core Alternative Capital holds 121,961 shares of SO stock, worth $10.7 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

121,961

Previous 135,593 10.05%

Holding current value

$10.7 Million

Previous $9.73 Million 2.74%

% of portfolio

1.95%

Previous 1.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$67.77 - $80.71 $923,840 - $1.1 Million	-13,632 Reduced 10.05%	121,961 $9.46 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $694,300 - $757,075	-10,480 Reduced 7.17%	135,593 $9.73 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $2.26 Million - $2.63 Million	-35,962 Reduced 19.76%	146,073 $10.2 Million
Q3 2023 Oct 19, 2023	SELL	$64.72 - $73.09 $1.03 Million - $1.17 Million	-15,962 Reduced 8.06%	182,035 $11.8 Million
Q2 2023 Jul 27, 2023	SELL	$68.97 - $75.66 $1.93 Million - $2.11 Million	-27,917 Reduced 12.36%	197,997 $13.9 Million
Q1 2023 Apr 18, 2023	BUY	$62.32 - $72.5 $625,568 - $727,755	10,038 Added 4.65%	225,914 $15.7 Million
Q4 2022 Jan 31, 2023	SELL	$63.44 - $72.26 $539,303 - $614,282	-8,501 Reduced 3.79%	215,876 $15.4 Million
Q3 2022 Oct 18, 2022	BUY	$68.0 - $80.16 $5.53 Million - $6.52 Million	81,310 Added 56.83%	224,377 $15.3 Million
Q2 2022 Aug 01, 2022	BUY	$65.39 - $76.51 $1.63 Million - $1.9 Million	24,880 Added 21.05%	143,067 $10.2 Million
Q1 2022 May 10, 2022	SELL	$62.84 - $72.51 $1.05 Million - $1.21 Million	-16,741 Reduced 12.41%	118,187 $8.57 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $175,357 - $196,824	-2,870 Reduced 2.08%	134,928 $8.7 Million
Q3 2021 Nov 05, 2021	BUY	$61.34 - $67.32 $1.08 Million - $1.19 Million	17,638 Added 14.68%	137,798 $8.54 Million
Q2 2021 Aug 05, 2021	BUY	$60.46 - $66.42 $1.09 Million - $1.19 Million	17,956 Added 17.57%	120,160 $7.27 Million
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $267,207 - $293,589	4,711 Added 4.83%	102,204 $6.35 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $347,984 - $408,827	-6,371 Reduced 6.13%	97,493 $5.99 Million
Q3 2020 Oct 09, 2020	SELL	$51.56 - $55.78 $183,553 - $198,576	-3,560 Reduced 3.31%	103,864 $5.63 Million
Q2 2020 Jul 13, 2020	SELL	$50.14 - $60.33 $391,041 - $470,513	-7,799 Reduced 6.77%	107,424 $5.57 Million
Q1 2020 Jun 09, 2020	BUY	$43.23 - $70.85 $3.24 Million - $5.32 Million	75,063 Added 186.91%	115,223 $6.24 Million
Q4 2019 Jun 05, 2020	BUY	$60.33 - $63.86 $2.42 Million - $2.56 Million	40,160 New	40,160 $2.56 Million

Others Institutions Holding SO

# of Institutions

2,153

Shares Held

722M

Call Options Held

4.27M

Put Options Held

2.67M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.

Account

Core Alternative Capital Southern CO Transaction History