Carret Asset Management, LLC Southern CO Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 76,026 shares of SO stock, worth $6.87 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

76,026

Previous 76,309 0.37%

Holding current value

$6.87 Million

Previous $5.47 Million 7.73%

% of portfolio

0.7%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$67.77 - $80.71 $19,178 - $22,840	-283 Reduced 0.37%	76,026 $5.9 Million
Q1 2024 Apr 18, 2024	BUY	$66.25 - $72.24 $4,306 - $4,695	65 Added 0.09%	76,309 $5.47 Million
Q4 2023 Feb 02, 2024	SELL	$62.71 - $73.08 $17,119 - $19,950	-273 Reduced 0.36%	76,244 $5.35 Million
Q3 2023 Oct 12, 2023	SELL	$64.72 - $73.09 $27,506 - $31,063	-425 Reduced 0.55%	76,517 $4.95 Million
Q2 2023 Jul 25, 2023	SELL	$68.97 - $75.66 $152,423 - $167,208	-2,210 Reduced 2.79%	76,942 $5.41 Million
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $261,432 - $304,137	-4,195 Reduced 5.03%	79,152 $5.51 Million
Q4 2022 Jan 10, 2023	SELL	$63.44 - $72.26 $12,688 - $14,452	-200 Reduced 0.24%	83,347 $5.95 Million
Q3 2022 Oct 11, 2022	SELL	$68.0 - $80.16 $19,040 - $22,444	-280 Reduced 0.33%	83,547 $5.68 Million
Q2 2022 Aug 04, 2022	SELL	$65.39 - $76.51 $269,406 - $315,221	-4,120 Reduced 4.68%	83,827 $5.98 Million
Q1 2022 Apr 13, 2022	SELL	$62.84 - $72.51 $53,728 - $61,996	-855 Reduced 0.96%	87,947 $6.38 Million
Q4 2021 Jan 10, 2022	SELL	$61.1 - $68.58 $21,385 - $24,003	-350 Reduced 0.39%	88,802 $6.09 Million
Q3 2021 Oct 27, 2021	SELL	$61.34 - $67.32 $119,613 - $131,274	-1,950 Reduced 2.14%	89,152 $5.53 Million
Q2 2021 Jul 14, 2021	BUY	$60.46 - $66.42 $15,115 - $16,605	250 Added 0.28%	91,102 $5.51 Million
Q1 2021 Jul 14, 2021	SELL	$56.72 - $62.32 $15,314 - $16,826	-270 Reduced 0.3%	90,852 $5.65 Million
Q4 2020 Mar 16, 2021	BUY	$54.62 - $64.17 $819 - $962	15 Added 0.02%	91,122 $5.6 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $56,716 - $61,358	1,100 Added 1.22%	91,107 $4.94 Million
Q2 2020 Aug 12, 2020	BUY	$50.14 - $60.33 $47,633 - $57,313	950 Added 1.07%	90,007 $4.67 Million
Q1 2020 May 18, 2020	SELL	$43.23 - $70.85 $17,292 - $28,339	-400 Reduced 0.45%	89,057 $4.82 Million
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $63,346 - $67,053	1,050 Added 1.19%	89,457 $5.7 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $80,066 - $90,490	-1,460 Reduced 1.62%	88,407 $5.46 Million
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $289,280 - $317,982	-5,650 Reduced 5.92%	89,867 $4.97 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $182,749 - $219,575	-4,180 Reduced 4.19%	95,517 $4.94 Million
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $16,730 - $18,595	-391 Reduced 0.39%	99,697 $4.38 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $426 - $490	10 Added 0.01%	100,088 $4.36 Million
Q2 2018 Aug 08, 2018	SELL	$42.73 - $46.6 $51,062 - $55,687	-1,195 Reduced 1.18%	100,078 $4.64 Million
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $29,829 - $32,804	-695 Reduced 0.68%	101,273 $4.52 Million
Q4 2017 Feb 13, 2018	SELL	$48.05 - $53.25 $119,356 - $132,273	-2,484 Reduced 2.38%	101,968 $4.9 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $161,730 - $170,910	-3,375 Reduced 3.13%	104,452 $5.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	107,827	107,827 $5.16 Million

Others Institutions Holding SO

# of Institutions

2,078

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.3B
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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Carret Asset Management, LLC Southern CO Transaction History