Alpha Crest Capital Management LLC Southern CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $824,568 - $972,020	12,126 Added 112.05%	22,948 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$65.39 - $76.51 $102,989 - $120,503	1,575 Added 17.03%	10,822 $772,000
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $369,876 - $426,793	5,886 Added 175.13%	9,247 $671,000
Q4 2021 Feb 09, 2022	SELL	$61.1 - $68.58 $278,127 - $312,176	-4,552 Reduced 57.53%	3,361 $230,000
Q3 2021 Nov 10, 2021	SELL	$61.34 - $67.32 $3.78 Million - $4.14 Million	-61,562 Reduced 88.61%	7,913 $490,000
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $3.4 Million - $3.74 Million	56,264 Added 425.89%	69,475 $4.2 Million
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $749,327 - $823,309	13,211 New	13,211 $821,000
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $966,391 - $1.14 Million	-17,693 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $2.33 Million - $2.52 Million	-45,097 Reduced 71.82%	17,693 $959,000
Q2 2020 Aug 12, 2020	BUY	$50.14 - $60.33 $2.24 Million - $2.7 Million	44,737 Added 247.81%	62,790 $3.26 Million
Q1 2020 May 13, 2020	BUY	$43.23 - $70.85 $192,330 - $315,211	4,449 Added 32.7%	18,053 $977,000
Q4 2019 Feb 12, 2020	SELL	$60.33 - $63.86 $204,699 - $216,676	-3,393 Reduced 19.96%	13,604 $867,000
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $322,843 - $364,876	5,887 Added 52.99%	16,997 $1.05 Million
Q2 2019 Aug 12, 2019	BUY	$51.2 - $56.28 $155,648 - $171,091	3,040 Added 37.67%	11,110 $614,000
Q1 2019 May 10, 2019	SELL	$43.72 - $52.53 $463,563 - $556,975	-10,603 Reduced 56.78%	8,070 $417,000
Q4 2018 Feb 11, 2019	BUY	$42.79 - $47.56 $799,017 - $888,087	18,673 New	18,673 $820,000

Others Institutions Holding SO

# of Institutions

2,208

Shares Held

702M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.57 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.52 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.94 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.59 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.39 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $91.3B
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 Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account