Bergan Kdv Wealth Management, LLC Southern CO Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Southern CO stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 1,984 shares of SO stock, worth $189,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,984

Previous 1,994 0.5%

Holding current value

$189,452

Previous $138,000 0.72%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$68.97 - $75.66 $689 - $756	-10 Reduced 0.5%	1,984 $139,000
Q1 2023 Apr 27, 2023	SELL	$62.32 - $72.5 $7,914 - $9,207	-127 Reduced 5.99%	1,994 $138,000
Q4 2022 Jan 31, 2023	BUY	$63.44 - $72.26 $8,310 - $9,466	131 Added 6.58%	2,121 $151,000
Q3 2022 Oct 24, 2022	SELL	$68.0 - $80.16 $22,916 - $27,013	-337 Reduced 14.48%	1,990 $135,000
Q2 2022 Jul 13, 2022	BUY	$65.39 - $76.51 $65 - $76	1 Added 0.04%	2,327 $166,000
Q1 2022 May 09, 2022	BUY	$62.84 - $72.51 $125 - $145	2 Added 0.09%	2,326 $169,000
Q4 2021 Jan 28, 2022	SELL	$61.1 - $68.58 $36,537 - $41,010	-598 Reduced 20.47%	2,324 $159,000
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $61 - $67	1 Added 0.03%	2,922 $181,000
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $36,396 - $39,984	602 Added 25.96%	2,921 $177,000
Q1 2021 May 11, 2021	BUY	$56.72 - $62.32 $113 - $124	2 Added 0.09%	2,319 $144,000
Q4 2020 Feb 04, 2021	BUY	$54.62 - $64.17 $109 - $128	2 Added 0.09%	2,317 $142,000
Q3 2020 Nov 05, 2020	BUY	$51.56 - $55.78 $103 - $111	2 Added 0.09%	2,315 $126,000
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $14,741 - $17,737	-294 Reduced 11.28%	2,313 $120,000
Q1 2020 Apr 24, 2020	BUY	$43.23 - $70.85 $86 - $141	2 Added 0.08%	2,607 $141,000
Q4 2019 Feb 10, 2020	BUY	$60.33 - $63.86 $4,162 - $4,406	69 Added 2.72%	2,605 $166,000
Q3 2019 Nov 08, 2019	BUY	$54.84 - $61.98 $109 - $123	2 Added 0.08%	2,536 $157,000
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $5,017 - $5,515	-98 Reduced 3.72%	2,534 $140,000
Q1 2019 May 09, 2019	BUY	$43.72 - $52.53 $87 - $105	2 Added 0.08%	2,632 $136,000
Q4 2018 Feb 01, 2019	BUY	$42.79 - $47.56 $4,150 - $4,613	97 Added 3.83%	2,630 $116,000
Q3 2018 Nov 09, 2018	SELL	$42.66 - $49.08 $12,115 - $13,938	-284 Reduced 10.08%	2,533 $110,000
Q2 2018 Jul 23, 2018	BUY	$42.73 - $46.6 $120,370 - $131,272	2,817 New	2,817 $130,000
Q1 2018 May 03, 2018	SELL	$42.92 - $47.2 $303,272 - $333,515	-7,066 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$48.05 - $53.25 $1,249 - $1,384	-26 Reduced 0.37%	7,066 $340,000
Q3 2017 Oct 18, 2017	BUY	$47.92 - $50.64 $339,848 - $359,138	7,092	7,092 $349,000

Others Institutions Holding SO

# of Institutions

2,485

Shares Held

752M

Call Options Held

5.94M

Put Options Held

3.59M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $104B
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 Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Southern CO Transaction History