Carnegie Capital Asset Management, LLC Southern CO Transaction History

Carnegie Capital Asset Management, LLC

$5.06 Billion
Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 207,350 shares of SO stock, worth $18.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

207,350

Previous 204,567 1.36%

Holding current value

$18.8 Million

Previous $18.8 Million 4.6%

% of portfolio

0.39%

Previous 0.39%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$90.83 - $96.0 $252,779 - $267,168	2,783 Added 1.36%	207,350 $19.7 Million
Q2 2025 Jul 30, 2025	BUY	$84.91 - $92.56 $1.05 Million - $1.14 Million	12,314 Added 6.41%	204,567 $18.8 Million
Q1 2025 May 06, 2025	BUY	$80.96 - $92.96 $14.9 Million - $17.1 Million	183,471 Added 2089.17%	192,253 $17.7 Million
Q4 2024 Jan 14, 2025	SELL	$81.5 - $94.15 $242,055 - $279,625	-2,970 Reduced 25.27%	8,782 $722,000
Q3 2024 Oct 10, 2024	SELL	$77.0 - $90.52 $38,500 - $45,260	-500 Reduced 4.08%	11,752 $1.06 Million

Q2 2024 Jul 19, 2024	SELL	$67.77 - $80.71 $52,725 - $62,792	-778 Reduced 5.97%	12,252 $950,000
Q1 2024 May 03, 2024	BUY	$66.25 - $72.24 $22,392 - $24,417	338 Added 2.66%	13,030 $934,000
Q4 2023 Jan 29, 2024	BUY	$62.71 - $73.08 $43,959 - $51,229	701 Added 5.85%	12,692 $889,000
Q2 2023 Aug 04, 2023	BUY	$68.97 - $75.66 $2,965 - $3,253	43 Added 0.36%	11,991 $842,000
Q1 2023 Apr 19, 2023	SELL	$62.32 - $72.5 $747 - $870	-12 Reduced 0.1%	11,948 $831,000
Q4 2022 Jan 23, 2023	BUY	$63.44 - $72.26 $14,210 - $16,186	224 Added 1.91%	11,960 $0
Q3 2022 Oct 13, 2022	SELL	$68.0 - $80.16 $14,212 - $16,753	-209 Reduced 1.75%	11,736 $798,000
Q2 2022 Aug 02, 2022	BUY	$65.39 - $76.51 $111,947 - $130,985	1,712 Added 16.73%	11,945 $852,000
Q2 2022 Jul 13, 2022	SELL	$65.39 - $76.51 $111,947 - $130,985	-1,712 Reduced 14.33%	10,233 $619,000
Q1 2022 Apr 11, 2022	BUY	$62.84 - $72.51 $565 - $652	9 Added 0.08%	11,945 $866,000
Q4 2021 Jan 21, 2022	BUY	$61.1 - $68.58 $63,727 - $71,528	1,043 Added 9.57%	11,936 $819,000
Q3 2021 Oct 08, 2021	BUY	$61.34 - $67.32 $40,484 - $44,431	660 Added 6.45%	10,893 $675,000
Q2 2021 Jul 16, 2021	BUY	$60.46 - $66.42 $9,069 - $9,963	150 Added 1.49%	10,233 $619,000
Q1 2021 Apr 12, 2021	SELL	$56.72 - $62.32 $17,016 - $18,696	-300 Reduced 2.89%	10,083 $627,000
Q3 2020 Oct 13, 2020	BUY	$51.56 - $55.78 $12,425 - $13,442	241 Added 2.38%	10,383 $563,000
Q2 2020 Jul 09, 2020	SELL	$50.14 - $60.33 $127,255 - $153,117	-2,538 Reduced 20.02%	10,142 $526,000
Q1 2020 May 08, 2020	SELL	$43.23 - $70.85 $12,882 - $21,113	-298 Reduced 2.3%	12,680 $686,000
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $27,932 - $29,567	463 Added 3.7%	12,978 $827,000
Q3 2019 Nov 20, 2019	SELL	$54.84 - $61.98 $109,296 - $123,526	-1,993 Reduced 13.74%	12,515 $773,000
Q2 2019 Jul 24, 2019	BUY	$51.2 - $56.28 $94,208 - $103,555	1,840 Added 14.52%	14,508 $802,000
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $243,739 - $292,854	-5,575 Reduced 30.56%	12,668 $655,000
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $919,599 - $1.02 Million	-21,491 Reduced 54.09%	18,243 $801,000
Q3 2018 Nov 27, 2018	BUY	$42.66 - $49.08 $494,258 - $568,640	11,586 Added 41.16%	39,734 $1.87 Million
Q2 2018 Aug 16, 2018	SELL	$42.73 - $46.6 $1.17 Million - $1.28 Million	-27,361 Reduced 49.29%	28,148 $1.32 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $85,625 - $94,164	1,995 Added 3.73%	55,509 $2.49 Million
Q4 2017 Feb 12, 2018	BUY	$48.05 - $53.25 $132,089 - $146,384	2,749 Added 5.42%	53,514 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $406,505 - $429,579	8,483 Added 20.06%	50,765 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,282	42,282 $2.1 Million

Others Institutions Holding SO

# of Institutions

2,540

Shares Held

783M

Call Options Held

4.76M

Put Options Held

3.62M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.6B
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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Carnegie Capital Asset Management, LLC Southern CO Transaction History