Centersquare Investment Management LLC Southern CO Transaction History

Centersquare Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $139,531 - $153,307	-2,460 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $11,858 - $12,829	230 Added 10.31%	2,460 $133,000
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $22,563 - $27,148	450 Added 25.28%	2,230 $116,000
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $25,937 - $42,510	-600 Reduced 25.21%	1,780 $96,000
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $122,293 - $138,215	2,230 Added 1486.67%	2,380 $147,000
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $108,583 - $122,720	-1,980 Reduced 92.96%	150 $147,000
Q2 2019 Aug 08, 2019	BUY	$51.2 - $56.28 $56,320 - $61,908	1,100 Added 106.8%	2,130 $118,000
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $19,255 - $21,402	450 Added 77.59%	1,030 $45,000
Q2 2018 Aug 09, 2018	SELL	$42.73 - $46.6 $9,400 - $10,252	-220 Reduced 27.5%	580 $27,000
Q1 2018 May 08, 2018	BUY	$42.92 - $47.2 $34,336 - $37,760	800 New	800 $36,000

2,212

704M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.4B
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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