Dupont Capital Management Corp Southern CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$63.44 - $72.26 $213,348 - $243,010	-3,363 Reduced 59.93%	2,249 $0
Q3 2022 Oct 31, 2022	SELL	$68.0 - $80.16 $146,676 - $172,905	-2,157 Reduced 27.76%	5,612 $382,000
Q2 2022 Jul 26, 2022	SELL	$65.39 - $76.51 $37,403 - $43,763	-572 Reduced 6.86%	7,769 $554,000
Q1 2022 Apr 27, 2022	BUY	$62.84 - $72.51 $241,494 - $278,655	3,843 Added 85.44%	8,341 $605,000
Q4 2021 Jan 31, 2022	SELL	$61.1 - $68.58 $348,942 - $391,660	-5,711 Reduced 55.94%	4,498 $308,000
Q3 2021 Nov 03, 2021	SELL	$61.34 - $67.32 $194,325 - $213,269	-3,168 Reduced 23.68%	10,209 $633,000
Q2 2021 Jul 30, 2021	SELL	$60.46 - $66.42 $82,044 - $90,131	-1,357 Reduced 9.21%	13,377 $809,000
Q1 2021 Apr 29, 2021	SELL	$56.72 - $62.32 $256,317 - $281,624	-4,519 Reduced 23.47%	14,734 $916,000
Q4 2020 Jan 28, 2021	SELL	$54.62 - $64.17 $342,030 - $401,832	-6,262 Reduced 24.54%	19,253 $1.18 Million
Q3 2020 Oct 29, 2020	SELL	$51.56 - $55.78 $142,718 - $154,399	-2,768 Reduced 9.79%	25,515 $1.38 Million
Q2 2020 Jul 24, 2020	SELL	$50.14 - $60.33 $72,703 - $87,478	-1,450 Reduced 4.88%	28,283 $1.47 Million
Q1 2020 Apr 29, 2020	SELL	$43.23 - $70.85 $374,285 - $613,419	-8,658 Reduced 22.55%	29,733 $1.61 Million
Q4 2019 Jan 27, 2020	BUY	$60.33 - $63.86 $28,717 - $30,397	476 Added 1.26%	38,391 $2.45 Million
Q3 2019 Oct 28, 2019	SELL	$54.84 - $61.98 $225,227 - $254,551	-4,107 Reduced 9.77%	37,915 $2.34 Million
Q2 2019 Jul 30, 2019	SELL	$51.2 - $56.28 $97,280 - $106,932	-1,900 Reduced 4.33%	42,022 $2.32 Million
Q1 2019 Apr 30, 2019	SELL	$43.72 - $52.53 $202,991 - $243,896	-4,643 Reduced 9.56%	43,922 $2.27 Million
Q4 2018 Feb 01, 2019	BUY	$42.79 - $47.56 $249,422 - $277,227	5,829 Added 13.64%	48,565 $2.13 Million
Q3 2018 Nov 05, 2018	SELL	$42.66 - $49.08 $67,232 - $77,350	-1,576 Reduced 3.56%	42,736 $1.86 Million
Q2 2018 Jul 30, 2018	BUY	$42.73 - $46.6 $169,979 - $185,374	3,978 Added 9.86%	44,312 $2.05 Million
Q1 2018 May 02, 2018	SELL	$42.92 - $47.2 $29,829 - $32,804	-695 Reduced 1.69%	40,334 $1.8 Million
Q4 2017 Jan 31, 2018	SELL	$48.05 - $53.25 $91,823 - $101,760	-1,911 Reduced 4.45%	41,029 $1.97 Million
Q3 2017 Oct 31, 2017	BUY	$47.92 - $50.64 $2.06 Million - $2.17 Million	42,940	42,940 $2.11 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

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 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 $95.4B
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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