Clark Capital Management Group, Inc. Southern CO Transaction History

Clark Capital Management Group, Inc.

$13.1 Billion
Q1 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Southern CO stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 736,134 shares of SO stock, worth $57.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

736,134

Previous 728,363 1.07%

Holding current value

$57.1 Million

Previous $51.1 Million 3.4%

% of portfolio

0.4%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $514,828 - $561,377	7,771 Added 1.07%	736,134 $52.8 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $532,909 - $621,033	-8,498 Reduced 1.15%	728,363 $51.1 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $565,458 - $638,587	8,737 Added 1.2%	736,861 $47.7 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $1.11 Million - $1.21 Million	16,056 Added 2.25%	728,124 $51.2 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $9.38 Million - $10.9 Million	-150,585 Reduced 17.46%	712,068 $49.5 Million

Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $5.02 Million - $5.72 Million	-79,143 Reduced 8.4%	862,653 $61.6 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $2.22 Million - $2.62 Million	32,685 Added 3.6%	941,796 $64 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $14.1 Million - $16.5 Million	215,777 Added 31.12%	909,111 $64.8 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $868,700 - $1 Million	13,824 Added 2.03%	693,334 $50.3 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $1.17 Million - $1.32 Million	19,189 Added 2.91%	679,510 $46.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $1.24 Million - $1.36 Million	20,211 Added 3.16%	660,321 $40.9 Million
Q2 2021 Aug 02, 2021	SELL	$60.46 - $66.42 $15.9 Million - $17.4 Million	-262,607 Reduced 29.09%	640,110 $38.7 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $2.03 Million - $2.23 Million	-35,740 Reduced 3.81%	902,717 $56.1 Million
Q4 2020 Jan 26, 2021	SELL	$54.62 - $64.17 $1.81 Million - $2.13 Million	-33,132 Reduced 3.41%	938,457 $57.6 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $3.73 Million - $4.04 Million	-72,432 Reduced 6.94%	971,589 $52.7 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $7.54 Million - $9.07 Million	150,401 Added 16.83%	1,044,021 $54.1 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $4.33 Million - $7.1 Million	-100,254 Reduced 10.09%	893,620 $48.4 Million
Q4 2019 Jan 27, 2020	BUY	$60.33 - $63.86 $1.55 Million - $1.64 Million	25,707 Added 2.66%	993,874 $63.3 Million
Q3 2019 Nov 06, 2019	BUY	$54.84 - $61.98 $43.4 Million - $49.1 Million	792,044 Added 449.71%	968,167 $59.8 Million
Q2 2019 Jul 12, 2019	BUY	$51.2 - $56.28 $9.02 Million - $9.91 Million	176,123 New	176,123 $9.74 Million

Others Institutions Holding SO

# of Institutions

1,972

Shares Held

670M

Call Options Held

Put Options Held

2.15M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $84.4B
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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Clark Capital Management Group, Inc. Southern CO Transaction History