A detailed history of Brinker Capital Investments, LLC transactions in Southern CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 113,480 shares of SO stock, worth $9.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
113,480
Previous 118,774 4.46%
Holding current value
$9.94 Million
Previous $8.08 Million 0.33%
% of portfolio
0.16%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$63.44 - $72.26 $335,851 - $382,544
-5,294 Reduced 4.46%
113,480 $8.1 Million
Q3 2022

Nov 01, 2022

SELL
$68.0 - $80.16 $72,420 - $85,370
-1,065 Reduced 0.89%
118,774 $8.08 Million
Q2 2022

Jul 18, 2022

BUY
$65.39 - $76.51 $88,734 - $103,824
1,357 Added 1.15%
119,839 $8.55 Million
Q1 2022

May 16, 2022

SELL
$62.84 - $72.51 $980,429 - $1.13 Million
-15,602 Reduced 11.64%
118,482 $8.59 Million
Q4 2021

Feb 08, 2022

BUY
$61.1 - $68.58 $91,344 - $102,527
1,495 Added 1.13%
134,084 $9.2 Million
Q2 2021

Aug 03, 2021

BUY
$60.46 - $66.42 $879,934 - $966,676
14,554 Added 12.33%
132,589 $8.02 Million
Q1 2021

May 12, 2021

BUY
$56.72 - $62.32 $6.34 Million - $6.96 Million
111,747 Added 1777.15%
118,035 $7.34 Million
Q4 2020

Feb 16, 2021

SELL
$54.62 - $64.17 $4.18 Million - $4.91 Million
-76,471 Reduced 92.4%
6,288 $386,000
Q3 2020

Dec 03, 2020

BUY
$51.56 - $55.78 $4.27 Million - $4.62 Million
82,759 New
82,759 $4.49 Million
Q3 2019

Nov 14, 2019

SELL
$54.84 - $61.98 $21,223 - $23,986
-387 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$51.2 - $56.28 $28,313 - $31,122
-553 Reduced 58.83%
387 $21,000
Q1 2019

May 14, 2019

BUY
$43.72 - $52.53 $41,096 - $49,378
940 New
940 $49,000

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 $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
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