New Edge Advisors, LLC Southern CO Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 218,521 shares of SO stock, worth $18.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

218,521

Previous 213,413 2.39%

Holding current value

$18.2 Million

Previous $16.6 Million 19.03%

% of portfolio

0.13%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $393,316 - $462,376	5,108 Added 2.39%	218,521 $19.7 Million
Q2 2024 Aug 15, 2024	BUY	$67.77 - $80.71 $850,920 - $1.01 Million	12,556 Added 6.25%	213,413 $16.6 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $20.2 Million - $22 Million	-305,129 Reduced 60.3%	200,857 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $24.8 Million - $28.9 Million	395,740 Added 358.96%	505,986 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $1.89 Million - $2.14 Million	29,212 Added 36.05%	110,246 $7.14 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $567,416 - $622,454	8,227 Added 11.3%	81,034 $5.69 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $104,822 - $121,945	-1,682 Reduced 2.26%	72,807 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $1.04 Million - $1.18 Million	16,398 Added 28.23%	74,489 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $259,964 - $306,451	-3,823 Reduced 6.17%	58,091 $3.95 Million
Q2 2022 Aug 09, 2022	BUY	$65.39 - $76.51 $783,960 - $917,278	11,989 Added 24.01%	61,914 $4.41 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $13,887 - $16,024	221 Added 0.44%	49,925 $3.62 Million
Q4 2021 Feb 17, 2022	BUY	$61.1 - $68.58 $1.01 Million - $1.13 Million	16,457 Added 49.5%	49,704 $3.41 Million
Q3 2021 Oct 29, 2021	BUY	$61.34 - $67.32 $148,933 - $163,452	2,428 Added 7.88%	33,247 $2.06 Million
Q2 2021 Jul 22, 2021	BUY	$60.46 - $66.42 $50,786 - $55,792	840 Added 2.8%	30,819 $1.87 Million
Q1 2021 Apr 26, 2021	SELL	$56.72 - $62.32 $238,394 - $261,930	-4,203 Reduced 12.3%	29,979 $1.86 Million
Q4 2020 Jan 27, 2021	BUY	$54.62 - $64.17 $37,851 - $44,469	693 Added 2.07%	34,182 $2.1 Million
Q3 2020 Nov 03, 2020	SELL	$51.56 - $55.78 $1.7 Million - $1.83 Million	-32,897 Reduced 49.55%	33,489 $1.82 Million
Q2 2020 Jul 29, 2020	SELL	$50.14 - $60.33 $8,624 - $10,376	-172 Reduced 0.26%	66,386 $3.44 Million
Q1 2020 May 04, 2020	SELL	$43.23 - $70.85 $287,176 - $470,656	-6,643 Reduced 9.08%	66,558 $3.6 Million
Q4 2019 Jan 31, 2020	BUY	$60.33 - $63.86 $1.14 Million - $1.2 Million	18,818 Added 34.6%	73,201 $4.66 Million
Q3 2019 Nov 06, 2019	BUY	$54.84 - $61.98 $1.66 Million - $1.88 Million	30,344 Added 126.23%	54,383 $3.34 Million
Q2 2019 Aug 05, 2019	BUY	$51.2 - $56.28 $68,761 - $75,584	1,343 Added 5.92%	24,039 $1.33 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $992,269 - $1.19 Million	22,696 New	22,696 $1.17 Million
Q1 2019 May 09, 2019	SELL	$43.72 - $52.53 $966,824 - $1.16 Million	-22,114 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$42.79 - $47.56 $114,377 - $127,127	2,673 Added 13.75%	22,114 $971,000
Q3 2018 Oct 29, 2018	BUY	$42.66 - $49.08 $289,490 - $333,056	6,786 Added 53.62%	19,441 $848,000
Q2 2018 Jul 19, 2018	BUY	$42.73 - $46.6 $135,283 - $147,535	3,166 Added 33.36%	12,655 $594,000
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $789,856 - $868,621	-18,403 Reduced 65.98%	9,489 $420,000
Q4 2017 Feb 08, 2018	SELL	$48.05 - $53.25 $28,013 - $31,044	-583 Reduced 2.05%	27,892 $1.32 Million
Q3 2017 Nov 13, 2017	SELL	$47.92 - $50.64 $162,257 - $171,467	-3,386 Reduced 10.63%	28,475 $1.41 Million
Q2 2017 Aug 16, 2017	BUY	N/A	31,861	31,861 $0

Others Institutions Holding SO

# of Institutions

2,209

Shares Held

702M

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 $90.9B
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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New Edge Advisors, LLC Southern CO Transaction History