A detailed history of Charles Schwab Trust CO transactions in Southern CO stock. As of the latest transaction made, Charles Schwab Trust CO holds 4,659 shares of SO stock, worth $412,507. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,659
Previous 4,659 -0.0%
Holding current value
$412,507
Previous $361,000 16.34%
% of portfolio
0.04%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$67.77 - $80.71 $91,353 - $108,797
-1,348 Reduced 22.44%
4,659 $361,000
Q1 2024

Apr 12, 2024

BUY
$66.25 - $72.24 $397,963 - $433,945
6,007 New
6,007 $430,000
Q4 2022

Jan 26, 2023

BUY
$63.44 - $72.26 $258,644 - $294,604
4,077 New
4,077 $0
Q1 2022

Apr 14, 2022

SELL
$62.84 - $72.51 $237,158 - $273,652
-3,774 Closed
0 $0
Q3 2021

Oct 08, 2021

SELL
$61.34 - $67.32 $184,020 - $201,959
-3,000 Reduced 44.29%
3,774 $234,000
Q2 2021

Aug 04, 2021

BUY
$60.46 - $66.42 $72,552 - $79,704
1,200 Added 21.53%
6,774 $410,000
Q1 2021

Apr 14, 2021

BUY
$56.72 - $62.32 $316,157 - $347,371
5,574 New
5,574 $347,000

Others Institutions Holding SO

About SOUTHERN CO


  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $96.4B
  • 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...
More about SO
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.