Dn B Asset Management As Southern CO Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

A detailed history of Dn B Asset Management As transactions in Southern CO stock. As of the latest transaction made, Dn B Asset Management As holds 472,885 shares of SO stock, worth $42.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

472,885

Previous 483,267 2.15%

Holding current value

$42.5 Million

Previous $39.8 Million 9.3%

% of portfolio

0.21%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$80.96 - $92.96 $840,526 - $965,110	-10,382 Reduced 2.15%	472,885 $43.5 Million
Q4 2024 Feb 12, 2025	BUY	$81.5 - $94.15 $962,270 - $1.11 Million	11,807 Added 2.5%	483,267 $39.8 Million
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $4.64 Million - $5.45 Million	60,229 Added 14.65%	471,460 $42.5 Million
Q2 2024 Jul 05, 2024	BUY	$67.77 - $80.71 $12.2 Million - $14.5 Million	179,661 Added 77.58%	411,231 $31.9 Million
Q1 2024 Apr 12, 2024	SELL	$66.25 - $72.24 $6.03 Million - $6.57 Million	-91,002 Reduced 28.21%	231,570 $16.6 Million
Q4 2023 Jan 04, 2024	BUY	$62.71 - $73.08 $3.88 Million - $4.52 Million	61,859 Added 23.73%	322,572 $22.6 Million
Q3 2023 Oct 13, 2023	BUY	$64.72 - $73.09 $137,724 - $155,535	2,128 Added 0.82%	260,713 $16.9 Million
Q2 2023 Jul 06, 2023	BUY	$68.97 - $75.66 $3.81 Million - $4.17 Million	55,179 Added 27.13%	258,585 $18.2 Million
Q1 2023 Apr 20, 2023	SELL	$62.32 - $72.5 $4.39 Million - $5.1 Million	-70,373 Reduced 25.7%	203,406 $14.2 Million
Q4 2022 Jan 12, 2023	BUY	$63.44 - $72.26 $1.06 Million - $1.2 Million	16,630 Added 6.47%	273,779 $19.6 Billion
Q3 2022 Oct 11, 2022	SELL	$68.0 - $80.16 $57,324 - $67,574	-843 Reduced 0.33%	257,149 $17.5 Million
Q2 2022 Jul 08, 2022	SELL	$65.39 - $76.51 $31,321 - $36,648	-479 Reduced 0.19%	257,992 $18.4 Billion
Q1 2022 Apr 08, 2022	BUY	$62.84 - $72.51 $5.72 Million - $6.6 Million	90,981 Added 54.32%	258,471 $18.7 Million
Q4 2021 Jan 12, 2022	SELL	$61.1 - $68.58 $3.5 Million - $3.92 Million	-57,229 Reduced 25.47%	167,490 $11.5 Million
Q3 2021 Oct 15, 2021	BUY	$61.34 - $67.32 $984,752 - $1.08 Million	16,054 Added 7.69%	224,719 $13.9 Million
Q2 2021 Jul 06, 2021	BUY	$60.46 - $66.42 $3.99 Million - $4.39 Million	66,063 Added 46.33%	208,665 $12.6 Billion
Q1 2021 Apr 15, 2021	BUY	$56.72 - $62.32 $1 Million - $1.1 Million	17,660 Added 14.13%	142,602 $8.86 Million
Q4 2020 Jan 19, 2021	BUY	$54.62 - $64.17 $948,530 - $1.11 Million	17,366 Added 16.14%	124,942 $7.68 Million
Q3 2020 Oct 14, 2020	SELL	$51.56 - $55.78 $2.42 Million - $2.62 Million	-46,885 Reduced 30.35%	107,576 $5.83 Million
Q2 2020 Jul 08, 2020	BUY	$50.14 - $60.33 $889,884 - $1.07 Million	17,748 Added 12.98%	154,461 $8.01 Billion
Q1 2020 Apr 17, 2020	SELL	$43.23 - $70.85 $1.27 Million - $2.07 Million	-29,273 Reduced 17.64%	136,713 $7.4 Million
Q4 2019 Jan 13, 2020	BUY	$60.33 - $63.86 $483,846 - $512,157	8,020 Added 5.08%	165,986 $10.6 Million
Q3 2019 Oct 16, 2019	BUY	$54.84 - $61.98 $1.01 Million - $1.14 Million	18,357 Added 13.15%	157,966 $9.76 Million
Q2 2019 Jul 08, 2019	SELL	$51.2 - $56.28 $1.74 Million - $1.91 Million	-33,983 Reduced 19.58%	139,609 $0
Q1 2019 Apr 11, 2019	SELL	$43.72 - $52.53 $1.66 Million - $1.99 Million	-37,860 Reduced 17.9%	173,592 $0
Q4 2018 Jan 15, 2019	BUY	$42.79 - $47.56 $1.12 Million - $1.25 Million	26,200 Added 14.14%	211,452 $9.29 Million
Q3 2018 Oct 10, 2018	BUY	$42.66 - $49.08 $1.31 Million - $1.5 Million	30,646 Added 19.82%	185,252 $0
Q2 2018 Jul 06, 2018	BUY	$42.73 - $46.6 $431,572 - $470,660	10,100 Added 6.99%	154,606 $0
Q1 2018 Apr 11, 2018	BUY	$42.92 - $47.2 $545,084 - $599,440	12,700 Added 9.64%	144,506 $0
Q4 2017 Jan 10, 2018	SELL	$48.05 - $53.25 $634,260 - $702,900	-13,200 Reduced 9.1%	131,806 $0
Q3 2017 Oct 11, 2017	BUY	$47.92 - $50.64 $6.95 Million - $7.34 Million	145,006	145,006 $0

Others Institutions Holding SO

# of Institutions

2,467

Shares Held

718M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.9B
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...

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Dn B Asset Management As Southern CO Transaction History