A detailed history of Covington Capital Management transactions in Southern CO stock. As of the latest transaction made, Covington Capital Management holds 6,953 shares of SO stock, worth $579,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,953
Previous 6,472 7.43%
Holding current value
$579,045
Previous $462,000 2.38%
% of portfolio
0.0%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$68.0 - $80.16 $32,708 - $38,556
481 Added 7.43%
6,953 $473,000
Q2 2022

Jul 08, 2022

SELL
$65.39 - $76.51 $2,027 - $2,371
-31 Reduced 0.48%
6,472 $462,000
Q1 2022

May 13, 2022

SELL
$62.84 - $72.51 $628 - $725
-10 Reduced 0.15%
6,503 $472,000
Q4 2021

Feb 16, 2022

BUY
$61.1 - $68.58 $32,994 - $37,033
540 Added 9.04%
6,513 $447,000
Q3 2021

Nov 15, 2021

BUY
$61.34 - $67.32 $2,514 - $2,760
41 Added 0.69%
5,973 $370,000
Q2 2021

Aug 13, 2021

SELL
$60.46 - $66.42 $2,478 - $2,723
-41 Reduced 0.69%
5,932 $359,000
Q1 2021

May 14, 2021

BUY
$56.72 - $62.32 $1,304 - $1,433
23 Added 0.39%
5,973 $371,000
Q4 2020

Feb 16, 2021

SELL
$54.62 - $64.17 $6,882 - $8,085
-126 Reduced 2.07%
5,950 $366,000
Q3 2020

Nov 16, 2020

BUY
$51.56 - $55.78 $6,496 - $7,028
126 Added 2.12%
6,076 $329,000
Q1 2020

May 13, 2020

SELL
$43.23 - $70.85 $5,230 - $8,572
-121 Reduced 1.99%
5,950 $322,000
Q4 2019

Feb 18, 2020

BUY
$60.33 - $63.86 $7,299 - $7,727
121 Added 2.03%
6,071 $387,000
Q3 2019

Nov 18, 2019

BUY
$54.84 - $61.98 $2,742 - $3,099
50 Added 0.85%
5,950 $368,000
Q4 2018

Feb 15, 2019

SELL
$42.79 - $47.56 $42,790 - $47,560
-1,000 Reduced 14.49%
5,900 $259,000
Q4 2017

Feb 14, 2018

BUY
$48.05 - $53.25 $48,050 - $53,250
1,000 Added 16.95%
6,900 $332,000
Q2 2017

Aug 16, 2017

BUY
N/A
5,900
5,900 $282,000

Others Institutions Holding SO

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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