Balyasny Asset Management LLC Southern CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $13.9 Million - $16.2 Million	221,452 Added 22.76%	1,194,366 $83.7 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $6.85 Million - $7.73 Million	105,828 Added 12.21%	972,914 $63 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $21.4 Million - $23.5 Million	310,851 Added 55.88%	867,086 $60.9 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $55.1 Million - $64.1 Million	-883,620 Reduced 61.37%	556,235 $38.7 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $50.2 Million - $57.1 Million	790,748 Added 121.82%	1,439,855 $103 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $17.5 Million - $20.6 Million	256,969 Added 65.53%	649,107 $44.1 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $19.5 Million - $22.8 Million	297,562 Added 314.63%	392,138 $28 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $230,999 - $266,546	-3,676 Reduced 3.74%	94,576 $6.86 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $6 Million - $6.74 Million	98,252 New	98,252 $6.74 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $10.4 Million - $11.5 Million	-172,449 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $9.78 Million - $10.7 Million	172,449 New	172,449 $10.7 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $4.76 Million - $7.8 Million	-110,156 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $6.65 Million - $7.03 Million	110,156 New	110,156 $7.02 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $21.8 Million - $23.8 Million	-510,473 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $69.3 Million - $76.2 Million	-1,614,964 Reduced 75.98%	510,473 $22.8 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $51.5 Million - $57 Million	1,070,968 Added 101.56%	2,125,437 $102 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $50.5 Million - $53.4 Million	1,054,469	1,054,469 $51.8 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 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 $95.4B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account