Claraphi Advisory Network, LLC Southern CO Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $1.13 Million - $1.33 Million	16,608 New	16,608 $1.13 Million
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $545,765 - $629,749	-8,685 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $6,287 - $6,907	-104 Reduced 1.18%	8,685 $526,000
Q1 2021 Apr 30, 2021	BUY	$56.72 - $62.32 $226 - $249	4 Added 0.05%	8,789 $546,000
Q4 2020 Feb 05, 2021	SELL	$54.62 - $64.17 $4,533 - $5,326	-83 Reduced 0.94%	8,785 $540,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $61,820 - $66,880	-1,199 Reduced 11.91%	8,868 $481,000
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $15,643 - $18,822	312 Added 3.2%	10,067 $522,000
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $54,858 - $89,908	1,269 Added 14.95%	9,755 $528,000
Q4 2019 Feb 13, 2020	BUY	$60.33 - $63.86 $511,960 - $541,915	8,486 New	8,486 $541,000
Q3 2019 Nov 08, 2019	SELL	$54.84 - $61.98 $484,182 - $547,221	-8,829 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$51.2 - $56.28 $8,806 - $9,680	-172 Reduced 1.91%	8,829 $488,000
Q1 2019 May 13, 2019	SELL	$43.72 - $52.53 $90,281 - $108,474	-2,065 Reduced 18.66%	9,001 $465,000
Q4 2018 Feb 12, 2019	BUY	$42.79 - $47.56 $58,451 - $64,966	1,366 Added 14.08%	11,066 $486,000
Q3 2018 Nov 09, 2018	SELL	$42.66 - $49.08 $368,625 - $424,100	-8,641 Reduced 47.11%	9,700 $423,000
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $194,763 - $212,402	4,558 Added 33.07%	18,341 $849,000
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $89,702 - $98,648	2,090 Added 17.87%	13,783 $616,000
Q4 2017 Feb 05, 2018	BUY	$48.05 - $53.25 $561,848 - $622,652	11,693	11,693 $562,000

Others Institutions Holding SO

# of Institutions

2,308

Shares Held

717M

Call Options Held

5.15M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

103M
Shares

$8.8 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.65 Billion
0.14% of portfolio
State Street Corp Boston, MA

57.6M
Shares

$4.93 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

55.8M
Shares

$4.78 Billion
0.37% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$2.33 Billion
0.44% 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 $93.2B
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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