A detailed history of Breakwater Capital Group transactions in Southern CO stock. As of the latest transaction made, Breakwater Capital Group holds 6,953 shares of SO stock, worth $627,855. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,953
Previous 6,896 0.83%
Holding current value
$627,855
Previous $535 Million 17.22%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 04, 2024

BUY
$77.0 - $90.52 $4,389 - $5,159
57 Added 0.83%
6,953 $627 Million
Q2 2024

Jul 26, 2024

BUY
$67.77 - $80.71 $84,848 - $101,048
1,252 Added 22.18%
6,896 $535 Million
Q1 2024

Apr 17, 2024

BUY
$66.25 - $72.24 $24,380 - $26,584
368 Added 6.97%
5,644 $405 Million
Q4 2023

Jan 23, 2024

BUY
$62.71 - $73.08 $56,752 - $66,137
905 Added 20.7%
5,276 $363 Million
Q3 2023

Nov 03, 2023

SELL
$64.72 - $73.09 $54,235 - $61,249
-838 Reduced 16.09%
4,371 $299 Million
Q2 2023

Jul 24, 2023

BUY
$68.97 - $75.66 $17,794 - $19,520
258 Added 5.21%
5,209 $366 Million
Q1 2023

Apr 26, 2023

BUY
$62.32 - $72.5 $7,790 - $9,062
125 Added 2.59%
4,951 $345 Million
Q4 2022

Feb 02, 2023

BUY
$63.44 - $72.26 $306,161 - $348,726
4,826 New
4,826 $345 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 $98.3B
  • 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
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