Conning Inc. Southern CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Southern CO stock. As of the latest transaction made, Conning Inc. holds 7,373 shares of SO stock, worth $649,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,373

Previous 7,457 1.13%

Holding current value

$649,856

Previous $578,000 14.88%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.0 - $90.52 $6,468 - $7,603	-84 Reduced 1.13%	7,373 $664,000
Q2 2024 Jul 26, 2024	BUY	$67.77 - $80.71 $24,126 - $28,732	356 Added 5.01%	7,457 $578,000
Q1 2024 Apr 26, 2024	SELL	$66.25 - $72.24 $15,237 - $16,615	-230 Reduced 3.14%	7,101 $509,000
Q4 2023 Jan 29, 2024	BUY	$62.71 - $73.08 $3,449 - $4,019	55 Added 0.76%	7,331 $514,000
Q3 2023 Oct 26, 2023	SELL	$64.72 - $73.09 $7,119 - $8,039	-110 Reduced 1.49%	7,276 $470,000
Q2 2023 Jul 21, 2023	SELL	$68.97 - $75.66 $51,727 - $56,745	-750 Reduced 9.22%	7,386 $518,000
Q1 2023 Apr 27, 2023	SELL	$62.32 - $72.5 $2,929 - $3,407	-47 Reduced 0.57%	8,136 $566,000
Q4 2022 Feb 07, 2023	SELL	$63.44 - $72.26 $3,108 - $3,540	-49 Reduced 0.6%	8,183 $584,000
Q3 2022 Oct 28, 2022	SELL	$68.0 - $80.16 $73,984 - $87,214	-1,088 Reduced 11.67%	8,232 $560,000
Q2 2022 Jul 20, 2022	SELL	$65.39 - $76.51 $4,838 - $5,661	-74 Reduced 0.79%	9,320 $665,000
Q1 2022 May 02, 2022	SELL	$62.84 - $72.51 $72,266 - $83,386	-1,150 Reduced 10.91%	9,394 $681,000
Q4 2021 Jan 27, 2022	BUY	$61.1 - $68.58 $15,152 - $17,007	248 Added 2.41%	10,544 $723,000
Q3 2021 Nov 05, 2021	SELL	$61.34 - $67.32 $139,180 - $152,749	-2,269 Reduced 18.06%	10,296 $638,000
Q2 2021 Jul 29, 2021	SELL	$60.46 - $66.42 $86,155 - $94,648	-1,425 Reduced 10.19%	12,565 $760,000
Q1 2021 Apr 23, 2021	SELL	$56.72 - $62.32 $72,034 - $79,146	-1,270 Reduced 8.32%	13,990 $870,000
Q4 2020 Jan 28, 2021	SELL	$54.62 - $64.17 $12,016 - $14,117	-220 Reduced 1.42%	15,260 $937,000
Q3 2020 Oct 21, 2020	BUY	$51.56 - $55.78 $11,858 - $12,829	230 Added 1.51%	15,480 $839,000
Q2 2020 Aug 07, 2020	SELL	$50.14 - $60.33 $14,039 - $16,892	-280 Reduced 1.8%	15,250 $791,000
Q1 2020 Apr 29, 2020	SELL	$43.23 - $70.85 $11,153 - $18,279	-258 Reduced 1.63%	15,530 $841,000
Q4 2019 Jan 29, 2020	SELL	$60.33 - $63.86 $9,652 - $10,217	-160 Reduced 1.0%	15,788 $1.01 Million
Q3 2019 Oct 30, 2019	SELL	$54.84 - $61.98 $34,987 - $39,543	-638 Reduced 3.85%	15,948 $985,000
Q2 2019 Jul 25, 2019	SELL	$51.2 - $56.28 $134,553 - $147,903	-2,628 Reduced 13.68%	16,586 $917,000
Q1 2019 Apr 22, 2019	BUY	$43.72 - $52.53 $5,246 - $6,303	120 Added 0.63%	19,214 $993,000
Q4 2018 Jan 29, 2019	SELL	$42.79 - $47.56 $80,017 - $88,937	-1,870 Reduced 8.92%	19,094 $839,000
Q3 2018 Oct 26, 2018	SELL	$42.66 - $49.08 $56,737 - $65,276	-1,330 Reduced 5.97%	20,964 $914,000
Q2 2018 Jul 25, 2018	SELL	$42.73 - $46.6 $36,320 - $39,610	-850 Reduced 3.67%	22,294 $1.03 Million
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $349,798 - $384,680	-8,150 Reduced 26.04%	23,144 $1.03 Million
Q4 2017 Jan 30, 2018	BUY	$48.05 - $53.25 $369,024 - $408,960	7,680 Added 32.52%	31,294 $1.51 Million
Q3 2017 Oct 20, 2017	BUY	$47.92 - $50.64 $1.13 Million - $1.2 Million	23,614	23,614 $1.16 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $96B
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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