Caisse De Depot Et Placement Du Quebec Southern CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Southern CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 3,387 shares of SO stock, worth $280,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,387

Previous 3,287 3.04%

Holding current value

$280,646

Previous $254,000 20.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $7,700 - $9,052	100 Added 3.04%	3,387 $305,000
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $7,793 - $9,281	-115 Reduced 3.38%	3,287 $254,000
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $9.56 Million - $10.4 Million	-144,274 Reduced 97.7%	3,402 $244,000
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $8.67 Million - $10.1 Million	138,296 Added 1474.37%	147,676 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $76.6 Million - $86.5 Million	-1,183,600 Reduced 99.21%	9,380 $607,000
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $6.48 Million - $7.11 Million	-93,920 Reduced 7.3%	1,192,980 $83.8 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $28.3 Million - $32.9 Million	-453,500 Reduced 26.06%	1,286,900 $89.5 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $110 Million - $126 Million	1,740,400 New	1,740,400 $124 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $915,460 - $1.07 Million	-14,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $75,408 - $87,012	-1,200 Reduced 7.89%	14,000 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $1.73 Million - $1.94 Million	-28,300 Reduced 65.06%	15,200 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $12,268 - $13,463	200 Added 0.46%	43,500 $2.7 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $3.51 Million - $3.85 Million	-58,000 Reduced 57.26%	43,300 $2.62 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $1.1 Million - $1.2 Million	19,307 Added 23.55%	101,300 $6.3 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $850,160 - $998,806	-15,565 Reduced 15.95%	81,993 $5.04 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $293,892 - $317,946	-5,700 Reduced 5.52%	97,558 $5.29 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $1.78 Million - $2.14 Million	-35,542 Reduced 25.61%	103,258 $5.35 Million
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $636,864 - $1.04 Million	-14,732 Reduced 9.6%	138,800 $7.52 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $78,429 - $83,018	1,300 Added 0.85%	153,532 $9.78 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $2.41 Million - $2.73 Million	43,974 Added 40.62%	152,232 $9.4 Million
Q2 2019 Aug 09, 2019	SELL	$51.2 - $56.28 $4.01 Million - $4.41 Million	-78,400 Reduced 42.0%	108,258 $5.99 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $336,644 - $404,481	7,700 Added 4.3%	186,658 $9.65 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $2.07 Million - $2.3 Million	48,300 Added 36.97%	178,958 $7.86 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $3.15 Million - $3.62 Million	-73,742 Reduced 36.08%	130,658 $5.7 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $619,585 - $675,700	14,500 Added 7.64%	204,400 $9.47 Million
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $3.91 Million - $4.3 Million	-91,103 Reduced 32.42%	189,900 $8.48 Million
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $5.93 Million - $6.57 Million	-123,405 Reduced 30.51%	281,003 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $19.4 Million - $20.5 Million	404,408	404,408 $20 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

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About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.2B
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...

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Caisse De Depot Et Placement Du Quebec Southern CO Transaction History