Old Port Advisors Southern CO Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Southern CO stock. As of the latest transaction made, Old Port Advisors holds 28,886 shares of SO stock, worth $2.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

28,886

Previous 28,325 1.98%

Holding current value

$2.4 Million

Previous $2.2 Billion 18.56%

% of portfolio

0.72%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.0 - $90.52 $43,197 - $50,781	561 Added 1.98%	28,886 $2.6 Billion
Q2 2024 Jul 18, 2024	BUY	$67.77 - $80.71 $34,630 - $41,242	511 Added 1.84%	28,325 $2.2 Billion
Q1 2024 Jun 26, 2024	BUY	$66.25 - $72.24 $133,030 - $145,057	2,008 Added 7.78%	27,814 $2 Billion
Q4 2023 Jun 26, 2024	BUY	$62.71 - $73.08 $9,469 - $11,035	151 Added 0.59%	25,806 $1.81 Billion
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $55,918 - $63,149	864 Added 3.49%	25,655 $1.66 Billion
Q1 2023 Apr 12, 2023	BUY	$62.32 - $72.5 $82,760 - $96,280	1,328 Added 5.66%	24,791 $1.78 Billion
Q4 2022 Jan 11, 2023	BUY	$63.44 - $72.26 $70,354 - $80,136	1,109 Added 4.96%	23,463 $1.68 Billion
Q3 2022 Oct 13, 2022	BUY	$68.0 - $80.16 $62,424 - $73,586	918 Added 4.28%	22,354 $1.54 Million
Q2 2022 Jul 08, 2022	BUY	$65.39 - $76.51 $50,219 - $58,759	768 Added 3.72%	21,436 $1.52 Million
Q1 2022 Apr 12, 2022	BUY	$62.84 - $72.51 $58,252 - $67,216	927 Added 4.7%	20,668 $1.53 Million
Q4 2021 Jan 12, 2022	BUY	$61.1 - $68.58 $51,507 - $57,812	843 Added 4.46%	19,741 $1.35 Million
Q3 2021 Oct 12, 2021	BUY	$61.34 - $67.32 $157,275 - $172,608	2,564 Added 15.7%	18,898 $1.19 Million
Q2 2021 Jul 20, 2021	BUY	$60.46 - $66.42 $481,261 - $528,703	7,960 Added 95.06%	16,334 $1.01 Million
Q1 2021 Apr 08, 2021	BUY	$56.72 - $62.32 $165,225 - $181,538	2,913 Added 53.34%	8,374 $521,000
Q4 2020 Jan 08, 2021	BUY	$54.62 - $64.17 $58,661 - $68,918	1,074 Added 24.48%	5,461 $324,000
Q3 2020 Oct 08, 2020	BUY	$51.56 - $55.78 $226,193 - $244,706	4,387 New	4,387 $238,000
Q2 2020 Jul 08, 2020	SELL	$50.14 - $60.33 $190,130 - $228,771	-3,792 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$60.33 - $63.86 $5,007 - $5,300	-83 Reduced 2.14%	3,792 $238,000
Q3 2019 Oct 10, 2019	SELL	$54.84 - $61.98 $2,742 - $3,099	-50 Reduced 1.27%	3,875 $240,000
Q2 2019 Jul 12, 2019	SELL	$51.2 - $56.28 $2,560 - $2,814	-50 Reduced 1.26%	3,925 $221,000
Q1 2019 Apr 08, 2019	BUY	$43.72 - $52.53 $173,787 - $208,806	3,975 New	3,975 $205,000

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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Southern CO Transaction History