Jennison Associates LLC Southern CO Transaction History

Jennison Associates LLC

$170 Billion
Q3 2025

A detailed history of Jennison Associates LLC transactions in Southern CO stock. As of the latest transaction made, Jennison Associates LLC holds 1,779,203 shares of SO stock, worth $161 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,779,203

Previous 2,565,858 30.66%

Holding current value

$161 Million

Previous $236 Million 28.44%

% of portfolio

0.1%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$90.83 - $96.0 $71.5 Million - $75.5 Million	-786,655 Reduced 30.66%	1,779,203 $169 Million
Q2 2025 Aug 01, 2025	BUY	$84.91 - $92.56 $34.3 Million - $37.4 Million	403,929 Added 18.68%	2,565,858 $236 Million
Q1 2025 May 02, 2025	BUY	$80.96 - $92.96 $50.5 Million - $58 Million	623,417 Added 40.52%	2,161,929 $199 Million
Q4 2024 Jan 24, 2025	SELL	$81.5 - $94.15 $1.92 Million - $2.22 Million	-23,614 Reduced 1.51%	1,538,512 $127 Million
Q3 2024 Nov 08, 2024	SELL	$77.0 - $90.52 $5.93 Million - $6.97 Million	-77,041 Reduced 4.7%	1,562,126 $141 Million

Q2 2024 Aug 05, 2024	SELL	$67.77 - $80.71 $21.6 Million - $25.7 Million	-318,603 Reduced 16.27%	1,639,167 $127 Million
Q1 2024 May 02, 2024	SELL	$66.25 - $72.24 $29.2 Million - $31.8 Million	-440,014 Reduced 18.35%	1,957,770 $140 Million
Q4 2023 Feb 01, 2024	SELL	$62.71 - $73.08 $239,364 - $278,946	-3,817 Reduced 0.16%	2,397,784 $168 Million
Q3 2023 Oct 31, 2023	BUY	$64.72 - $73.09 $13.8 Million - $15.6 Million	213,704 Added 9.77%	2,401,601 $155 Million
Q2 2023 Aug 03, 2023	BUY	$68.97 - $75.66 $8.49 Million - $9.32 Million	123,166 Added 5.97%	2,187,897 $154 Million
Q1 2023 Apr 26, 2023	BUY	$62.32 - $72.5 $46.3 Million - $53.9 Million	743,333 Added 56.25%	2,064,731 $144 Million
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $23.1 Million - $26.3 Million	363,868 Added 38.0%	1,321,398 $94.4 Million
Q3 2022 Nov 01, 2022	BUY	$68.0 - $80.16 $65.1 Million - $76.8 Million	957,530 New	957,530 $65.1 Million
Q4 2021 Feb 08, 2022	SELL	$61.1 - $68.58 $33.2 Million - $37.2 Million	-542,886 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$60.46 - $66.42 $25.6 Million - $28.1 Million	-422,824 Reduced 43.78%	542,886 $32.9 Million
Q1 2021 May 11, 2021	BUY	$56.72 - $62.32 $54.8 Million - $60.2 Million	965,710 New	965,710 $60 Million
Q1 2018 Apr 20, 2018	SELL	$42.92 - $47.2 $46.8 Million - $51.4 Million	-1,089,946 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$48.05 - $53.25 $21,814 - $24,175	-454 Reduced 0.04%	1,089,946 $52.4 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $50.64 $52.3 Million - $55.2 Million	1,090,400	1,090,400 $53.6 Million

Others Institutions Holding SO

# of Institutions

2,537

Shares Held

783M

Call Options Held

4.68M

Put Options Held

3.59M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.6B
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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Jennison Associates LLC Southern CO Transaction History