Beacon Investment Advisory Services, Inc. Southern CO Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$62.71 - $73.08 $141,097 - $164,430	-2,250 Reduced 32.54%	4,664 $327,000
Q3 2023 Oct 31, 2023	SELL	$64.72 - $73.09 $22,652 - $25,581	-350 Reduced 4.82%	6,914 $447,000
Q2 2023 Jul 21, 2023	SELL	$68.97 - $75.66 $25,863 - $28,372	-375 Reduced 4.91%	7,264 $510,000
Q1 2023 May 04, 2023	BUY	$62.32 - $72.5 $186 - $217	3 Added 0.04%	7,639 $531,000
Q4 2022 Jan 13, 2023	SELL	$63.44 - $72.26 $15,669 - $17,848	-247 Reduced 3.13%	7,636 $0
Q3 2022 Oct 20, 2022	BUY	$68.0 - $80.16 $24,072 - $28,376	354 Added 4.7%	7,883 $536,000
Q2 2022 Jul 21, 2022	SELL	$65.39 - $76.51 $5,558 - $6,503	-85 Reduced 1.12%	7,529 $537,000
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $2,325 - $2,682	-37 Reduced 0.48%	7,614 $552,000
Q4 2021 Feb 04, 2022	BUY	$61.1 - $68.58 $2,260 - $2,537	37 Added 0.49%	7,651 $525,000
Q3 2021 Nov 09, 2021	SELL	$61.34 - $67.32 $138,015 - $151,469	-2,250 Reduced 22.81%	7,614 $472,000
Q2 2021 Aug 02, 2021	SELL	$60.46 - $66.42 $39,299 - $43,173	-650 Reduced 6.18%	9,864 $597,000
Q1 2021 May 21, 2021	SELL	$56.72 - $62.32 $5,672 - $6,232	-100 Reduced 0.94%	10,514 $654,000
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $7,264 - $8,534	-133 Reduced 1.24%	10,614 $652,000
Q3 2020 Oct 29, 2020	BUY	$51.56 - $55.78 $6,857 - $7,418	133 Added 1.25%	10,747 $583,000
Q2 2020 Jul 28, 2020	BUY	$50.14 - $60.33 $532,185 - $640,342	10,614 New	10,614 $550,000
Q2 2018 Aug 09, 2018	SELL	$42.73 - $46.6 $319,620 - $348,568	-7,480 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$42.92 - $47.2 $15,880 - $17,464	370 Added 5.2%	7,480 $334,000
Q4 2017 Feb 02, 2018	SELL	$48.05 - $53.25 $133,434 - $147,875	-2,777 Reduced 28.09%	7,110 $342,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $473,785 - $500,677	9,887	9,887 $486,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.47 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.91 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.56 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.38 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 $90.7B
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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