Clear Creek Financial Management, LLC Southern CO Transaction History

Clear Creek Financial Management, LLC

$808 Million
Q2 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Southern CO stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 9,349 shares of SO stock, worth $856,274. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,349

Previous 8,834 5.83%

Holding current value

$856,274

Previous $633,000 14.53%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$67.77 - $80.71 $34,901 - $41,565	515 Added 5.83%	9,349 $725,000
Q1 2024 Apr 26, 2024	BUY	$66.25 - $72.24 $93,280 - $101,713	1,408 Added 18.96%	8,834 $633,000
Q4 2023 Jan 23, 2024	BUY	$62.71 - $73.08 $32,483 - $37,855	518 Added 7.5%	7,426 $520,000
Q3 2023 Oct 23, 2023	BUY	$64.72 - $73.09 $841 - $950	13 Added 0.19%	6,908 $447,000
Q2 2023 Jul 14, 2023	SELL	$68.97 - $75.66 $68 - $75	-1 Reduced 0.01%	6,895 $484,000
Q1 2023 Apr 20, 2023	BUY	$62.32 - $72.5 $31,533 - $36,685	506 Added 7.92%	6,896 $479,000
Q4 2022 Jan 23, 2023	BUY	$63.44 - $72.26 $129,354 - $147,338	2,039 Added 46.86%	6,390 $0
Q3 2022 Oct 24, 2022	SELL	$68.0 - $80.16 $15,980 - $18,837	-235 Reduced 5.12%	4,351 $296,000
Q2 2022 Jul 27, 2022	SELL	$65.39 - $76.51 $14,908 - $17,444	-228 Reduced 4.74%	4,586 $327,000
Q1 2022 May 02, 2022	SELL	$62.84 - $72.51 $2,827 - $3,262	-45 Reduced 0.93%	4,814 $349,000
Q4 2021 Jan 21, 2022	SELL	$61.1 - $68.58 $2,321 - $2,606	-38 Reduced 0.78%	4,859 $333,000
Q3 2021 Oct 14, 2021	SELL	$61.34 - $67.32 $429 - $471	-7 Reduced 0.14%	4,897 $303,000
Q2 2021 Jul 30, 2021	BUY	$60.46 - $66.42 $296,495 - $325,723	4,904 New	4,904 $297,000
Q1 2021 Apr 23, 2021	SELL	$56.72 - $62.32 $284,847 - $312,971	-5,022 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $274,301 - $322,261	5,022 New	5,022 $308,000
Q3 2020 Nov 10, 2020	SELL	$51.56 - $55.78 $271,463 - $293,681	-5,265 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$50.14 - $60.33 $51,694 - $62,200	1,031 Added 24.35%	5,265 $273,000
Q1 2020 Apr 23, 2020	BUY	$43.23 - $70.85 $16,816 - $27,560	389 Added 10.12%	4,234 $235,000
Q4 2019 Jan 17, 2020	SELL	$60.33 - $63.86 $9,230 - $9,770	-153 Reduced 3.83%	3,845 $245,000
Q3 2019 Nov 15, 2019	SELL	$54.84 - $61.98 $75,075 - $84,850	-1,369 Reduced 25.51%	3,998 $247,000
Q2 2019 Aug 16, 2019	BUY	$51.2 - $56.28 $274,790 - $302,054	5,367 New	5,367 $296,000

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...

More about SO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Creek Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Creek Financial Management, LLC with notifications on news.

Account

Clear Creek Financial Management, LLC Southern CO Transaction History