Colonial River Wealth Management, LLC Southern CO Transaction History

Colonial River Wealth Management, LLC

$174 Million
Q1 2025

A detailed history of Colonial River Wealth Management, LLC transactions in Southern CO stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 2,612 shares of SO stock, worth $236,830. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,612

Previous 3,750 30.35%

Holding current value

$236,830

Previous $308,000 22.08%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$80.96 - $92.96 $92,132 - $105,788	-1,138 Reduced 30.35%	2,612 $240,000
Q4 2024 Feb 04, 2025	SELL	$81.5 - $94.15 $39,364 - $45,474	-483 Reduced 11.41%	3,750 $308,000
Q3 2024 Nov 04, 2024	SELL	$77.0 - $90.52 $173,558 - $204,032	-2,254 Reduced 34.75%	4,233 $381,000
Q2 2024 Jul 19, 2024	SELL	$67.77 - $80.71 $117,309 - $139,709	-1,731 Reduced 21.06%	6,487 $503,000
Q1 2024 May 10, 2024	BUY	$66.25 - $72.24 $118,720 - $129,454	1,792 Added 27.89%	8,218 $589,000
Q4 2023 Jan 23, 2024	SELL	$62.71 - $73.08 $100,461 - $117,074	-1,602 Reduced 19.96%	6,426 $450,000
Q3 2023 Nov 03, 2023	BUY	$64.72 - $73.09 $309,426 - $349,443	4,781 Added 147.24%	8,028 $519,000
Q2 2023 Aug 08, 2023	BUY	$68.97 - $75.66 $2,138 - $2,345	31 Added 0.96%	3,247 $228,000
Q1 2023 May 04, 2023	SELL	$62.32 - $72.5 $9,410 - $10,947	-151 Reduced 4.48%	3,216 $223,000
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $18,143 - $20,666	-286 Reduced 7.83%	3,367 $240,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $40,256 - $47,454	-592 Reduced 13.95%	3,653 $248,000
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $18,701 - $21,881	286 Added 7.22%	4,245 $303,000
Q1 2022 Apr 15, 2022	SELL	$62.84 - $72.51 $33,116 - $38,212	-527 Reduced 11.75%	3,959 $287,000
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $274,094 - $307,649	4,486 New	4,486 $308,000
Q3 2021 Oct 25, 2021	SELL	$61.34 - $67.32 $279,955 - $307,248	-4,564 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $1,995 - $2,191	-33 Reduced 0.72%	4,564 $276,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $58,364 - $64,127	1,029 Added 28.84%	4,597 $286,000
Q4 2020 Feb 19, 2021	BUY	$54.62 - $64.17 $194,884 - $228,958	3,568 New	3,568 $216,000

Others Institutions Holding SO

# of Institutions

2,469

Shares Held

718M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.7B
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...

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Colonial River Wealth Management, LLC Southern CO Transaction History