Camelot Portfolios, LLC Southern CO Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$67.77 - $80.71 $149,094 - $177,562	2,200 New	2,200 $170,000
Q2 2022 Jul 18, 2022	SELL	$65.39 - $76.51 $288,827 - $337,944	-4,417 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$62.84 - $72.51 $60,200 - $69,464	-958 Reduced 17.82%	4,417 $320,000
Q4 2021 Jan 04, 2022	BUY	$61.1 - $68.58 $54,012 - $60,624	884 Added 19.68%	5,375 $369,000
Q3 2021 Nov 04, 2021	SELL	$61.34 - $67.32 $31,528 - $34,602	-514 Reduced 10.27%	4,491 $278,000
Q2 2021 Jul 28, 2021	SELL	$60.46 - $66.42 $285,250 - $313,369	-4,718 Reduced 48.52%	5,005 $303,000
Q1 2021 Apr 21, 2021	BUY	$56.72 - $62.32 $110,036 - $120,900	1,940 Added 24.93%	9,723 $604,000
Q4 2020 Jan 27, 2021	SELL	$54.62 - $64.17 $33,208 - $39,015	-608 Reduced 7.25%	7,783 $478,000
Q3 2020 Oct 19, 2020	BUY	$51.56 - $55.78 $432,639 - $468,049	8,391 New	8,391 $455,000
Q1 2020 Apr 28, 2020	SELL	$43.23 - $70.85 $191,163 - $313,298	-4,422 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$60.33 - $63.86 $60 - $63	1 Added 0.02%	4,422 $282,000
Q3 2019 Oct 15, 2019	SELL	$54.84 - $61.98 $58,130 - $65,698	-1,060 Reduced 19.34%	4,421 $273,000
Q2 2019 Jul 19, 2019	SELL	$51.2 - $56.28 $57,651 - $63,371	-1,126 Reduced 17.04%	5,481 $303,000
Q1 2019 Apr 25, 2019	SELL	$43.72 - $52.53 $982,475 - $1.18 Million	-22,472 Reduced 77.28%	6,607 $341,000
Q4 2018 Feb 12, 2019	BUY	$42.79 - $47.56 $41,035 - $45,610	959 Added 3.41%	29,079 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $20,562 - $23,656	482 Added 1.74%	28,120 $1.23 Million
Q2 2018 Aug 13, 2018	BUY	$42.73 - $46.6 $190,148 - $207,370	4,450 Added 19.19%	27,638 $1.28 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $161,250 - $177,330	3,757 Added 19.34%	23,188 $1.04 Million
Q4 2017 Feb 06, 2018	SELL	$48.05 - $53.25 $1,441 - $1,597	-30 Reduced 0.15%	19,431 $934,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $932,571 - $985,505	19,461	19,461 $956,000

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

$9.16 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.97 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.29 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.91 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.56 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 $97.7B
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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