Fund Management At Engine No. 1 LLC Southern CO Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $90,672 - $102,399	1,401 Added 9.87%	15,594 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $68,280 - $74,903	990 Added 7.5%	14,193 $997,000
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $75,968 - $88,377	1,219 Added 10.17%	13,203 $918,000
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $111,781 - $127,322	1,762 Added 17.24%	11,984 $855,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $34,544 - $40,721	-508 Reduced 4.73%	10,222 $695,000
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $114,955 - $134,504	1,758 Added 19.59%	10,730 $765,000
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $563,800 - $650,559	8,972 New	8,972 $651,000

2,317

717M

4.1M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $93.5B
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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