Centaurus Financial, Inc. Southern CO Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Southern CO stock. As of the latest transaction made, Centaurus Financial, Inc. holds 28,878 shares of SO stock, worth $2.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,878

Previous 27,629 4.52%

Holding current value

$2.64 Million

Previous $1.98 Million 13.02%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$67.77 - $80.71 $84,644 - $100,806	1,249 Added 4.52%	28,878 $2.24 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $97,188 - $105,976	-1,467 Reduced 5.04%	27,629 $1.98 Million
Q4 2023 Feb 26, 2024	SELL	$62.71 - $73.08 $148,685 - $173,272	-2,371 Reduced 7.53%	29,096 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $467,148 - $527,563	-7,218 Reduced 18.66%	31,467 $2.04 Million
Q2 2023 Aug 15, 2023	SELL	$68.97 - $75.66 $898,886 - $986,076	-13,033 Reduced 25.2%	38,685 $2.72 Million
Q1 2023 May 17, 2023	SELL	$62.32 - $72.5 $320,698 - $373,085	-5,146 Reduced 9.05%	51,718 $3.6 Million
Q4 2022 Feb 10, 2023	BUY	$63.44 - $72.26 $2.36 Million - $2.69 Million	37,225 Added 189.55%	56,864 $4.06 Million
Q3 2022 Dec 05, 2022	BUY	$68.0 - $80.16 $13,940 - $16,432	205 Added 1.05%	19,639 $1.34 Million
Q2 2022 Aug 02, 2022	SELL	$65.39 - $76.51 $209,509 - $245,138	-3,204 Reduced 14.15%	19,434 $1.39 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $417,131 - $481,321	-6,638 Reduced 22.67%	22,638 $1.64 Million
Q4 2021 Feb 01, 2022	BUY	$61.1 - $68.58 $33,788 - $37,924	553 Added 1.93%	29,276 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $92,868 - $101,922	-1,514 Reduced 5.01%	28,723 $1.78 Million
Q2 2021 Aug 10, 2021	SELL	$60.46 - $66.42 $141,415 - $155,356	-2,339 Reduced 7.18%	30,237 $1.83 Million
Q1 2021 Apr 30, 2021	BUY	$56.72 - $62.32 $235,444 - $258,690	4,151 Added 14.6%	32,576 $2.03 Million
Q4 2020 Jan 25, 2021	SELL	$54.62 - $64.17 $64,287 - $75,528	-1,177 Reduced 3.98%	28,425 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $1.29 Million - $1.39 Million	-24,935 Reduced 45.72%	29,602 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $1.9 Million - $2.29 Million	37,949 Added 228.77%	54,537 $2.83 Million
Q1 2020 Apr 21, 2020	SELL	$43.23 - $70.85 $47,812 - $78,360	-1,106 Reduced 6.25%	16,588 $898,000
Q4 2019 Feb 12, 2020	BUY	$60.33 - $63.86 $20,029 - $21,201	332 Added 1.91%	17,694 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $46,339 - $52,373	845 Added 5.12%	17,362 $1.07 Million
Q2 2019 Aug 15, 2019	BUY	$51.2 - $56.28 $797,644 - $876,786	15,579 Added 1660.87%	16,517 $913,000
Q1 2019 Jul 01, 2019	SELL	$43.72 - $52.53 $752,115 - $903,673	-17,203 Reduced 94.83%	938 $18.1 Million
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $762,476 - $916,123	17,440 Added 2487.87%	18,141 $938,000
Q4 2018 Feb 12, 2019	BUY	$42.79 - $47.56 $29,482 - $32,768	689 Added 5741.67%	701 $16,000
Q3 2018 Nov 05, 2018	SELL	$42.66 - $49.08 $873,804 - $1.01 Million	-20,483 Reduced 99.94%	12 $508,000
Q2 2018 Aug 15, 2018	BUY	$42.73 - $46.6 $570,830 - $622,529	13,359 Added 187.21%	20,495 $949,000
Q1 2018 May 07, 2018	SELL	$42.92 - $47.2 $23,648 - $26,007	-551 Reduced 7.17%	7,136 $319,000
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $369,360 - $409,332	7,687	7,687 $370,000

Others Institutions Holding SO

# of Institutions

2,077

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 $99.7B
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...

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Centaurus Financial, Inc. Southern CO Transaction History