Derbend Asset Management Southern CO Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in Southern CO stock. As of the latest transaction made, Derbend Asset Management holds 19,628 shares of SO stock, worth $1.63 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

19,628

Previous 17,031 15.25%

Holding current value

$1.63 Million

Previous $1.19 Million 17.92%

% of portfolio

0.71%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$66.25 - $72.24 $172,051 - $187,607	2,597 Added 15.25%	19,628 $1.41 Million
Q4 2023 Jan 23, 2024	SELL	$62.71 - $73.08 $18,123 - $21,120	-289 Reduced 1.67%	17,031 $1.19 Million
Q3 2023 Oct 19, 2023	SELL	$64.72 - $73.09 $32,489 - $36,691	-502 Reduced 2.82%	17,320 $1.12 Million
Q2 2023 Jul 20, 2023	SELL	$68.97 - $75.66 $33,588 - $36,846	-487 Reduced 2.66%	17,822 $1.25 Million
Q1 2023 Apr 17, 2023	SELL	$62.32 - $72.5 $21,126 - $24,577	-339 Reduced 1.82%	18,309 $1.27 Million
Q4 2022 Jan 24, 2023	SELL	$63.44 - $72.26 $23,853 - $27,169	-376 Reduced 1.98%	18,648 $0
Q3 2022 Oct 20, 2022	BUY	$68.0 - $80.16 $3,740 - $4,408	55 Added 0.29%	19,024 $1.29 Million
Q2 2022 Jul 21, 2022	SELL	$65.39 - $76.51 $619,243 - $724,549	-9,470 Reduced 33.3%	18,969 $1.35 Million
Q4 2021 Feb 02, 2022	SELL	$61.1 - $68.58 $70,265 - $78,867	-1,150 Reduced 3.89%	28,439 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $187,393 - $205,662	3,055 Added 11.51%	29,589 $1.83 Million
Q2 2021 Jul 30, 2021	BUY	$60.46 - $66.42 $1.6 Million - $1.76 Million	26,534 New	26,534 $1.61 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

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...

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Derbend Asset Management Southern CO Transaction History