Concourse Financial Group Securities, Inc. Southern CO Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$84.91 - $92.56 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$80.96 - $92.96 $2.33 Million - $2.67 Million	-28,766 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$81.5 - $94.15 $15,485 - $17,888	-190 Reduced 0.66%	28,766 $2.37 Million
Q3 2024 Oct 10, 2024	BUY	$77.0 - $90.52 $32,802 - $38,561	426 Added 1.49%	28,956 $2.61 Million
Q2 2024 Jul 23, 2024	SELL	$67.77 - $80.71 $38,290 - $45,601	-565 Reduced 1.94%	28,530 $2.21 Million
Q1 2024 Apr 30, 2024	BUY	$66.25 - $72.24 $10,070 - $10,980	152 Added 0.53%	29,095 $2.09 Million
Q4 2023 Feb 07, 2024	BUY	$62.71 - $73.08 $26,275 - $30,620	419 Added 1.47%	28,943 $2.03 Million
Q3 2023 Oct 25, 2023	BUY	$64.72 - $73.09 $131,899 - $148,957	2,038 Added 7.69%	28,524 $1.85 Million
Q2 2023 Aug 10, 2023	SELL	$68.97 - $75.66 $259,947 - $285,162	-3,769 Reduced 12.46%	26,486 $1.86 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $75,220 - $87,507	-1,207 Reduced 3.84%	30,255 $2.11 Million
Q4 2022 Jan 30, 2023	BUY	$63.44 - $72.26 $183,087 - $208,542	2,886 Added 10.1%	31,462 $0
Q3 2022 Nov 15, 2022	SELL	$68.0 - $80.16 $34,068 - $40,160	-501 Reduced 1.72%	28,576 $1.94 Million
Q2 2022 Aug 09, 2022	BUY	$65.39 - $76.51 $44,595 - $52,179	682 Added 2.4%	29,077 $2.07 Million
Q1 2022 May 09, 2022	SELL	$62.84 - $72.51 $271,594 - $313,388	-4,322 Reduced 13.21%	28,395 $2.06 Million
Q4 2021 Feb 07, 2022	SELL	$61.1 - $68.58 $82,423 - $92,514	-1,349 Reduced 3.96%	32,717 $2.24 Million
Q3 2021 Nov 09, 2021	SELL	$61.34 - $67.32 $151,755 - $166,549	-2,474 Reduced 6.77%	34,066 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $70,375 - $77,312	-1,164 Reduced 3.09%	36,540 $2.21 Million
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $155,242 - $170,569	-2,737 Reduced 6.77%	37,704 $2.34 Million
Q4 2020 Feb 02, 2021	BUY	$54.62 - $64.17 $97,769 - $114,864	1,790 Added 4.63%	40,441 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $87,342 - $94,491	1,694 Added 4.58%	38,651 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $95,917 - $115,411	-1,913 Reduced 4.92%	36,957 $1.92 Million
Q1 2020 May 13, 2020	BUY	$43.23 - $70.85 $338,793 - $555,251	7,837 Added 25.25%	38,870 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $1.55 Million - $1.64 Million	25,652 Added 476.71%	31,033 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $1.21 Million - $1.37 Million	-22,105 Reduced 80.42%	5,381 $332,000
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $48,896 - $53,747	955 Added 3.6%	27,486 $1.52 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $15,695 - $18,858	-359 Reduced 1.34%	26,531 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $774,670 - $861,026	18,104 Added 206.06%	26,890 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $374,810 - $431,216	8,786 New	8,786 $383,000

Others Institutions Holding SO

# of Institutions

2,527

Shares Held

785M

Call Options Held

4.93M

Put Options Held

3.72M

Vanguard Group Inc Valley Forge, PA

106M
Shares

$9.65 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$7.05 Billion
0.14% of portfolio
Jpmorgan Chase & CO New York, NY

69.8M
Shares

$6.33 Billion
0.44% of portfolio
State Street Corp Boston, MA

59.1M
Shares

$5.36 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

33.5M
Shares

$3.04 Billion
0.45% 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 $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...

More about SO

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