Prudential Financial Inc Southern CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Southern CO stock. As of the latest transaction made, Prudential Financial Inc holds 702,026 shares of SO stock, worth $58.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

702,026

Previous 712,474 1.47%

Holding current value

$58.4 Million

Previous $55.3 Million 14.54%

% of portfolio

0.09%

Previous 0.08%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $804,496 - $945,752	-10,448 Reduced 1.47%	702,026 $63.3 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $5.5 Million - $6.55 Million	-81,202 Reduced 10.23%	712,474 $55.3 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $3.01 Million - $3.28 Million	-45,417 Reduced 5.41%	793,676 $56.9 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $9.28 Million - $10.8 Million	-147,910 Reduced 14.99%	839,093 $58.8 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $364,891 - $412,081	-5,638 Reduced 0.57%	987,003 $63.9 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $1.01 Million - $1.11 Million	-14,653 Reduced 1.45%	992,641 $69.7 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $1.8 Million - $2.1 Million	28,908 Added 2.95%	1,007,294 $70.1 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $3.51 Million - $4 Million	55,318 Added 5.99%	978,386 $0
Q3 2022 Nov 04, 2022	SELL	$68.0 - $80.16 $2.37 Million - $2.8 Million	-34,909 Reduced 3.64%	923,068 $63.6 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $28 Million - $32.8 Million	-428,073 Reduced 30.88%	957,977 $67.9 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $815,600 - $941,107	-12,979 Reduced 0.93%	1,386,050 $101 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $9.61 Million - $10.8 Million	157,221 Added 12.66%	1,399,029 $89.6 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $1.95 Million - $2.14 Million	-31,846 Reduced 2.5%	1,241,808 $77 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $14.1 Million - $15.5 Million	233,613 Added 22.46%	1,273,654 $77.1 Million
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $9.09 Million - $9.99 Million	160,229 Added 18.21%	1,040,041 $64.6 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $47.6 Million - $55.9 Million	871,293 Added 10227.64%	879,812 $54 Million
Q3 2020 Aug 05, 2021	SELL	$51.56 - $55.78 $45.6 Million - $49.4 Million	-885,248 Reduced 99.05%	8,519 $462,000
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $45.8 Million - $49.6 Million	888,368 Added 16454.31%	893,767 $48.5 Million
Q2 2020 Aug 05, 2021	SELL	$50.14 - $60.33 $55.8 Million - $67.1 Million	-1,112,791 Reduced 99.52%	5,399 $280,000
Q2 2020 Aug 12, 2020	BUY	$50.14 - $60.33 $55.9 Million - $67.3 Million	1,114,839 Added 33268.85%	1,118,190 $58 Million
Q1 2020 Aug 05, 2021	SELL	$43.23 - $70.85 $83.6 Million - $137 Million	-1,934,272 Reduced 99.83%	3,351 $181,000
Q1 2020 May 12, 2020	BUY	$43.23 - $70.85 $83.5 Million - $137 Million	1,932,273 Added 36117.25%	1,937,623 $105 Million
Q4 2019 Aug 05, 2021	SELL	$60.33 - $63.86 $134 Million - $142 Million	-2,218,914 Reduced 99.76%	5,350 $341,000
Q4 2019 Feb 11, 2020	BUY	$60.33 - $63.86 $134 Million - $142 Million	2,221,634 Added 84472.78%	2,224,264 $142 Million
Q3 2019 Aug 05, 2021	SELL	$54.84 - $61.98 $106 Million - $120 Million	-1,933,944 Reduced 99.86%	2,630 $162,000
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $106 Million - $120 Million	1,933,712 Added 67565.06%	1,936,574 $120 Million
Q2 2019 Aug 05, 2021	SELL	$51.2 - $56.28 $150 Million - $165 Million	-2,934,814 Reduced 99.9%	2,862 $158,000
Q2 2019 Aug 08, 2019	BUY	$51.2 - $56.28 $150 Million - $165 Million	2,935,173 Added 117266.2%	2,937,676 $0
Q1 2019 Aug 05, 2021	SELL	$43.72 - $52.53 $93.4 Million - $112 Million	-2,137,009 Reduced 99.88%	2,503 $129,000
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $93.5 Million - $112 Million	2,138,265 Added 171472.73%	2,139,512 $0
Q4 2018 Aug 05, 2021	SELL	$42.79 - $47.56 $62.2 Million - $69.2 Million	-1,454,390 Reduced 99.91%	1,247 $55,000
Q4 2018 Feb 07, 2019	BUY	$42.79 - $47.56 $62.3 Million - $69.2 Million	1,455,230 Added 357550.38%	1,455,637 $63.9 Million
Q3 2018 Sep 01, 2021	SELL	$42.66 - $49.08 $60.2 Million - $69.2 Million	-1,410,910 Reduced 99.97%	407 $18,000
Q3 2018 Nov 07, 2018	BUY	$42.66 - $49.08 $60.2 Million - $69.3 Million	1,411,017 Added 470339.0%	1,411,317 $0
Q2 2018 Sep 01, 2021	SELL	$42.73 - $46.6 $52.4 Million - $57.1 Million	-1,225,831 Reduced 99.98%	300 $14,000
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $52.4 Million - $57.1 Million	1,225,954 Added 692629.38%	1,226,131 $0
Q1 2018 Sep 01, 2021	SELL	$42.92 - $47.2 $49.5 Million - $54.5 Million	-1,154,074 Reduced 99.98%	177 $8,000
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $36.2 Million - $39.8 Million	-844,079 Reduced 42.24%	1,154,251 $0
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $21.8 Million - $24.2 Million	453,660 Added 29.37%	1,998,330 $96.1 Million
Q3 2017 Nov 02, 2017	BUY	$47.92 - $50.64 $74 Million - $78.2 Million	1,544,670	1,544,670 $75.9 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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Southern CO Transaction History