A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Southern CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 355,700 shares of SO stock, worth $29.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
355,700
Previous 648,800 45.18%
Holding current value
$29.5 Million
Previous $50.3 Million 36.27%
% of portfolio
0.06%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$77.0 - $90.52 $22.6 Million - $26.5 Million
-293,100 Reduced 45.18%
355,700 $32.1 Million
Q2 2024

Aug 14, 2024

SELL
$67.77 - $80.71 $28.5 Million - $34 Million
-420,900 Reduced 39.35%
648,800 $50.3 Million
Q1 2024

May 15, 2024

SELL
$66.25 - $72.24 $24.2 Million - $26.3 Million
-364,700 Reduced 25.43%
1,069,700 $76.7 Million
Q4 2023

Feb 14, 2024

SELL
$62.71 - $73.08 $3.13 Million - $3.65 Million
-49,900 Reduced 3.36%
1,434,400 $101 Million
Q3 2023

Nov 14, 2023

SELL
$64.72 - $73.09 $9.67 Million - $10.9 Million
-149,464 Reduced 9.15%
1,484,300 $96.1 Million
Q2 2023

Aug 14, 2023

SELL
$68.97 - $75.66 $14 Million - $15.4 Million
-203,700 Reduced 11.09%
1,633,764 $115 Million
Q1 2023

May 15, 2023

BUY
$62.32 - $72.5 $31.5 Million - $36.6 Million
505,164 Added 37.92%
1,837,464 $128 Million
Q4 2022

Feb 14, 2023

SELL
$63.44 - $72.26 $1.63 Million - $1.86 Million
-25,700 Reduced 1.89%
1,332,300 $95.2 Million
Q3 2022

Nov 14, 2022

BUY
$68.0 - $80.16 $46 Million - $54.2 Million
676,400 Added 99.24%
1,358,000 $92.3 Million
Q2 2022

Aug 15, 2022

BUY
$65.39 - $76.51 $8.17 Million - $9.56 Million
124,900 Added 22.44%
681,600 $48.6 Million
Q1 2022

May 16, 2022

SELL
$62.84 - $72.51 $23.4 Million - $27 Million
-372,600 Reduced 40.09%
556,700 $40.4 Million
Q4 2021

Feb 14, 2022

SELL
$61.1 - $68.58 $5.82 Million - $6.54 Million
-95,300 Reduced 9.3%
929,300 $63.7 Million
Q3 2021

Nov 15, 2021

BUY
$61.34 - $67.32 $37.6 Million - $41.3 Million
613,700 Added 149.36%
1,024,600 $63.5 Million
Q2 2021

Aug 16, 2021

SELL
$60.46 - $66.42 $526,002 - $577,854
-8,700 Reduced 2.07%
410,900 $24.9 Million
Q1 2021

May 17, 2021

SELL
$56.72 - $62.32 $42.9 Million - $47.2 Million
-757,100 Reduced 64.34%
419,600 $26.1 Million
Q4 2020

Feb 16, 2021

BUY
$54.62 - $64.17 $64.3 Million - $75.5 Million
1,176,700 New
1,176,700 $72.3 Million
Q3 2020

Nov 16, 2020

SELL
$51.56 - $55.78 $13.1 Million - $14.2 Million
-253,718 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$50.14 - $60.33 $47.5 Million - $57.2 Million
-947,900 Reduced 78.89%
253,718 $13.2 Million
Q1 2020

May 15, 2020

BUY
$43.23 - $70.85 $51.9 Million - $85.1 Million
1,201,618 New
1,201,618 $65.1 Million
Q1 2018

May 15, 2018

SELL
$42.92 - $47.2 $26.4 Million - $29 Million
-614,764 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$48.05 - $53.25 $11.9 Million - $13.2 Million
247,600 Added 67.44%
614,764 $29.6 Million
Q3 2017

Nov 14, 2017

BUY
$47.92 - $50.64 $17.6 Million - $18.6 Million
367,164
367,164 $18 Million

Others Institutions Holding SO

About SOUTHERN CO


  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $90.2B
  • 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
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