A detailed history of Adalta Capital Management LLC transactions in Southern CO stock. As of the latest transaction made, Adalta Capital Management LLC holds 29,344 shares of SO stock, worth $2.43 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
29,344
Previous 27,919 5.1%
Holding current value
$2.43 Million
Previous $2.17 Million 22.17%
% of portfolio
1.52%
Previous 1.3%

Shares

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

Nov 14, 2024

BUY
$77.0 - $90.52 $109,725 - $128,991
1,425 Added 5.1%
29,344 $2.65 Million
Q2 2024

Aug 14, 2024

BUY
$67.77 - $80.71 $1,558 - $1,856
23 Added 0.08%
27,919 $2.17 Million
Q1 2024

May 15, 2024

BUY
$66.25 - $72.24 $42,068 - $45,872
635 Added 2.33%
27,896 $2 Million
Q1 2023

May 16, 2023

BUY
$62.32 - $72.5 $6,917 - $8,047
111 Added 0.41%
27,261 $1.9 Million
Q4 2022

Feb 17, 2023

BUY
$63.44 - $72.26 $65,026 - $74,066
1,025 Added 3.92%
27,150 $1.94 Million
Q1 2022

Jun 15, 2022

BUY
$62.84 - $72.51 $384,895 - $444,123
6,125 Added 30.63%
26,125 $1.89 Million
Q4 2021

Feb 15, 2022

BUY
$61.1 - $68.58 $1.22 Million - $1.37 Million
20,000 New
20,000 $1.37 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
Track This Portfolio

Track Adalta Capital Management LLC Portfolio

Follow Adalta Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adalta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adalta Capital Management LLC with notifications on news.