Cbre Investment Management Listed Real Assets LLC Southern CO Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $12.6 Million - $13.7 Million	-190,282 Reduced 23.68%	613,265 $44 Million
Q4 2023 Feb 12, 2024	SELL	$62.71 - $73.08 $17.7 Million - $20.6 Million	-281,730 Reduced 25.96%	803,547 $56.3 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $8.95 Million - $10.1 Million	-138,321 Reduced 11.3%	1,085,277 $70.2 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $13.9 Million - $15.2 Million	201,171 Added 19.68%	1,223,598 $86 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $31.8 Million - $37 Million	510,147 Added 99.58%	1,022,427 $71.1 Million
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $32.5 Million - $37 Million	512,280 New	512,280 $36.6 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $392,340 - $459,060	6,000 Added 3.31%	187,000 $13.3 Million
Q1 2022 May 06, 2022	SELL	$62.84 - $72.51 $1.13 Million - $1.31 Million	-18,000 Reduced 9.05%	181,000 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $12.2 Million - $13.6 Million	199,000 New	199,000 $13.6 Million

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

$8.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.47 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.91 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.56 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.38 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 $90.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Account