Cornercap Investment Counsel Inc Southern CO Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $67,590 - $74,146	-980 Reduced 20.04%	3,909 $274,000
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $141,217 - $164,285	-2,266 Reduced 31.67%	4,889 $340,000
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $153,017 - $174,291	-2,412 Reduced 25.21%	7,155 $511,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $60,248 - $71,021	-886 Reduced 8.48%	9,567 $651,000
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $352,975 - $413,000	-5,398 Reduced 34.05%	10,453 $745,000
Q1 2022 May 10, 2022	SELL	$62.84 - $72.51 $1.45 Million - $1.67 Million	-23,034 Reduced 59.24%	15,851 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $166,436 - $186,811	-2,724 Reduced 6.55%	38,885 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $28,768 - $31,573	-469 Reduced 1.11%	41,609 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $132,407 - $145,459	2,190 Added 5.49%	42,078 $2.55 Million
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $635,093 - $697,797	-11,197 Reduced 21.92%	39,888 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $1.25 Million - $1.46 Million	22,823 Added 80.76%	51,085 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $101,109 - $109,384	1,961 Added 7.46%	28,262 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $1.62 Million - $1.95 Million	-32,289 Reduced 55.11%	26,301 $1.36 Million
Q1 2020 May 11, 2020	BUY	$43.23 - $70.85 $6,181 - $10,131	143 Added 0.24%	58,590 $3.17 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $3.53 Million - $3.73 Million	58,447 New	58,447 $3.72 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.85 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.19 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.82 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.51 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 $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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