A detailed history of Cwa Asset Management Group, LLC transactions in Southern CO stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 216,399 shares of SO stock, worth $17.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
216,399
Previous 218,650 1.03%
Holding current value
$17.9 Million
Previous $15.7 Million 24.4%
% of portfolio
1.05%
Previous 0.96%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$77.0 - $90.52 $173,327 - $203,760
-2,251 Reduced 1.03%
216,399 $19.5 Million
Q1 2024

May 13, 2024

BUY
$66.25 - $72.24 $228,827 - $249,516
3,454 Added 1.61%
218,650 $15.7 Million
Q4 2023

Feb 13, 2024

SELL
$62.71 - $73.08 $290,096 - $338,068
-4,626 Reduced 2.1%
215,196 $15.1 Million
Q3 2023

Nov 14, 2023

BUY
$64.72 - $73.09 $439,578 - $496,427
6,792 Added 3.19%
219,822 $14.2 Million
Q2 2023

Jul 27, 2023

BUY
$68.97 - $75.66 $278,500 - $305,515
4,038 Added 1.93%
213,030 $15 Million
Q1 2023

Apr 17, 2023

BUY
$62.32 - $72.5 $439,106 - $510,835
7,046 Added 3.49%
208,992 $14.5 Million
Q4 2022

Jan 09, 2023

SELL
$63.44 - $72.26 $2.79 Million - $3.18 Million
-44,003 Reduced 17.89%
201,946 $0
Q3 2022

Nov 09, 2022

SELL
$68.0 - $80.16 $1.15 Million - $1.36 Million
-16,971 Reduced 6.45%
245,949 $16.7 Million
Q2 2022

Jul 21, 2022

SELL
$65.39 - $76.51 $102,923 - $120,426
-1,574 Reduced 0.6%
262,920 $18.7 Million
Q1 2022

Apr 21, 2022

SELL
$62.84 - $72.51 $1.38 Million - $1.59 Million
-21,901 Reduced 7.65%
264,494 $19.2 Million
Q4 2021

Feb 15, 2022

BUY
$61.1 - $68.58 $159,348 - $178,856
2,608 Added 0.92%
286,395 $19.6 Million
Q3 2021

Nov 12, 2021

BUY
$61.34 - $67.32 $2.7 Million - $2.96 Million
43,987 Added 18.34%
283,787 $17.6 Million
Q2 2021

Aug 03, 2021

BUY
$60.46 - $66.42 $1.17 Million - $1.28 Million
19,329 Added 8.77%
239,800 $14.7 Million
Q1 2021

May 17, 2021

BUY
$56.72 - $62.32 $1.04 Million - $1.14 Million
18,322 Added 9.06%
220,471 $13.7 Million
Q4 2020

Feb 23, 2021

BUY
$54.62 - $64.17 $274,301 - $322,261
5,022 Added 2.55%
202,149 $12.4 Million
Q4 2020

Feb 09, 2021

BUY
$54.62 - $64.17 $1.08 Million - $1.27 Million
19,753 Added 11.14%
197,127 $12.1 Million
Q3 2020

Nov 13, 2020

BUY
$51.56 - $55.78 $1.84 Million - $1.99 Million
35,598 Added 25.11%
177,374 $9.62 Million
Q2 2020

Aug 13, 2020

SELL
$50.14 - $60.33 $2.31 Million - $2.79 Million
-46,167 Reduced 24.56%
141,776 $7.35 Million
Q1 2020

May 15, 2020

SELL
$43.23 - $70.85 $102,584 - $168,127
-2,373 Reduced 1.25%
187,943 $10.2 Million
Q4 2019

Feb 14, 2020

SELL
$60.33 - $63.86 $868,571 - $919,392
-14,397 Reduced 7.03%
190,316 $12.1 Million
Q3 2019

Nov 14, 2019

BUY
$54.84 - $61.98 $788,215 - $890,838
14,373 Added 7.55%
204,713 $12.6 Million
Q2 2019

Aug 13, 2019

BUY
$51.2 - $56.28 $886,784 - $974,769
17,320 Added 10.01%
190,340 $10.5 Million
Q1 2019

May 14, 2019

BUY
$43.72 - $52.53 $361,083 - $433,845
8,259 Added 5.01%
173,020 $8.94 Million
Q4 2018

Feb 14, 2019

BUY
$42.79 - $47.56 $347,069 - $385,759
8,111 Added 5.18%
164,761 $7.24 Million
Q3 2018

Nov 14, 2018

BUY
$42.66 - $49.08 $656,110 - $754,850
15,380 Added 10.89%
156,650 $6.83 Million
Q2 2018

Aug 14, 2018

BUY
$42.73 - $46.6 $743,117 - $810,420
17,391 Added 14.04%
141,270 $6.54 Million
Q1 2018

May 15, 2018

BUY
$42.92 - $47.2 $1.37 Million - $1.51 Million
31,999 Added 34.83%
123,879 $5.53 Million
Q4 2017

Feb 13, 2018

BUY
$48.05 - $53.25 $283,014 - $313,642
5,890 Added 6.85%
91,880 $4.42 Million
Q3 2017

Nov 13, 2017

BUY
$47.92 - $50.64 $438,180 - $463,052
9,144 Added 11.9%
85,990 $4.23 Million
Q2 2017

Aug 10, 2017

BUY
N/A
76,846
76,846 $3.68 Million

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 $90.2B
  • 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
Track This Portfolio

Track Cwa Asset Management Group, LLC Portfolio

Follow Cwa Asset Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.