Clear Bridge Investments LTD Southern CO Transaction History

Clear Bridge Investments LTD

$3.91 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $44.8 Million - $53.3 Million	-660,362 Reduced 27.52%	1,738,839 $135 Million
Q1 2024 May 13, 2024	SELL	$66.25 - $72.24 $24.6 Million - $26.9 Million	-372,041 Reduced 13.43%	2,399,201 $172 Million
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $3.49 Million - $4.07 Million	-55,697 Reduced 1.97%	2,771,242 $194 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $9.59 Million - $10.8 Million	-148,215 Reduced 4.98%	2,826,939 $183 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $1.36 Million - $1.49 Million	-19,756 Reduced 0.66%	2,975,154 $209 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $99.1 Million - $115 Million	1,590,049 Added 113.18%	2,994,910 $208 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $89.1 Million - $102 Million	1,404,861 New	1,404,861 $100 Million
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $84.7 Million - $99.1 Million	-1,295,261 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $121 Million - $140 Million	-1,930,675 Reduced 59.85%	1,295,261 $93.9 Million
Q4 2021 Feb 11, 2022	SELL	$61.1 - $68.58 $1.09 Million - $1.22 Million	-17,831 Reduced 0.55%	3,225,936 $221 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $42 Million - $46.1 Million	684,315 Added 26.74%	3,243,767 $201 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $25.6 Million - $28.1 Million	422,791 Added 19.79%	2,559,452 $155 Million
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $21.6 Million - $23.7 Million	381,090 Added 21.71%	2,136,661 $133 Million
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $46.8 Million - $54.9 Million	856,281 Added 95.22%	1,755,571 $108 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $46 Million - $49.8 Million	892,578 Added 13298.24%	899,290 $48.8 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $132,871 - $159,874	-2,650 Reduced 28.31%	6,712 $348,000
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $12,363 - $20,263	286 Added 3.15%	9,362 $507,000
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $20,451 - $21,648	-339 Reduced 3.6%	9,076 $568,000
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $3,948 - $4,462	-72 Reduced 0.76%	9,415 $582,000
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $23,808 - $26,170	-465 Reduced 4.67%	9,487 $525,000
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $236,743 - $284,449	-5,415 Reduced 35.24%	9,952 $515,000
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $56,226 - $62,493	1,314 Added 9.35%	15,367 $675,000
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $103,834 - $119,460	-2,434 Reduced 14.76%	14,053 $613,000
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $146,307 - $159,558	3,424 Added 26.21%	16,487 $764,000
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $54,851 - $60,321	1,278 Added 10.84%	13,063 $584,000
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $38,728 - $42,919	806 Added 7.34%	11,785 $567,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $441,822 - $466,900	9,220 Added 524.16%	10,979 $540,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,759	1,759 $85,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.47 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.91 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.56 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.38 Billion
0.51% 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 $90.7B
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

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