Eagle Ridge Investment Management Southern CO Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Southern CO stock. As of the latest transaction made, Eagle Ridge Investment Management holds 184,493 shares of SO stock, worth $15.4 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

184,493

Previous 178,234 3.51%

Holding current value

$15.4 Million

Previous $13.8 Million 20.33%

% of portfolio

1.46%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.0 - $90.52 $481,943 - $566,564	6,259 Added 3.51%	184,493 $16.6 Million
Q2 2024 Jul 24, 2024	BUY	$67.77 - $80.71 $121,172 - $144,309	1,788 Added 1.01%	178,234 $13.8 Million
Q1 2024 Apr 18, 2024	BUY	$66.25 - $72.24 $91,690 - $99,980	1,384 Added 0.79%	176,446 $12.7 Million
Q4 2023 Feb 05, 2024	SELL	$62.71 - $73.08 $63,838 - $74,395	-1,018 Reduced 0.58%	175,062 $12.3 Million
Q3 2023 Oct 24, 2023	BUY	$64.72 - $73.09 $1,618 - $1,827	25 Added 0.01%	176,080 $11.4 Million
Q2 2023 Jul 18, 2023	BUY	$68.97 - $75.66 $596,521 - $654,383	8,649 Added 5.17%	176,055 $12.4 Million
Q1 2023 Apr 18, 2023	BUY	$62.32 - $72.5 $883,759 - $1.03 Million	14,181 Added 9.26%	167,406 $11.6 Million
Q4 2022 Jan 19, 2023	BUY	$63.44 - $72.26 $47,580 - $54,195	750 Added 0.49%	153,225 $0
Q3 2022 Oct 18, 2022	SELL	$68.0 - $80.16 $54,196 - $63,887	-797 Reduced 0.52%	152,475 $10.4 Million
Q2 2022 Jul 19, 2022	SELL	$65.39 - $76.51 $74,021 - $86,609	-1,132 Reduced 0.73%	153,272 $10.9 Million
Q1 2022 Apr 18, 2022	BUY	$62.84 - $72.51 $111,980 - $129,212	1,782 Added 1.17%	154,404 $11.2 Million
Q4 2021 Jan 19, 2022	BUY	$61.1 - $68.58 $236,701 - $265,678	3,874 Added 2.6%	152,622 $10.5 Million
Q3 2021 Nov 02, 2021	BUY	$61.34 - $67.32 $412,082 - $452,255	6,718 Added 4.73%	148,748 $9.22 Million
Q2 2021 Jul 19, 2021	BUY	$60.46 - $66.42 $199,518 - $219,186	3,300 Added 2.38%	142,030 $8.59 Million
Q1 2021 Apr 19, 2021	BUY	$56.72 - $62.32 $478,489 - $525,731	8,436 Added 6.47%	138,730 $8.62 Million
Q4 2020 Jan 29, 2021	BUY	$54.62 - $64.17 $120,983 - $142,136	2,215 Added 1.73%	130,294 $8 Million
Q3 2020 Oct 28, 2020	BUY	$51.56 - $55.78 $199,537 - $215,868	3,870 Added 3.12%	128,079 $6.94 Million
Q2 2020 Jul 29, 2020	SELL	$50.14 - $60.33 $139,589 - $167,958	-2,784 Reduced 2.19%	124,209 $6.44 Million
Q1 2020 Apr 29, 2020	BUY	$43.23 - $70.85 $33,503 - $54,908	775 Added 0.61%	126,993 $6.88 Million
Q4 2019 Feb 05, 2020	BUY	$60.33 - $63.86 $17,073 - $18,072	283 Added 0.22%	126,218 $8.04 Million
Q3 2019 Oct 31, 2019	SELL	$54.84 - $61.98 $31,423 - $35,514	-573 Reduced 0.45%	125,935 $7.78 Million
Q2 2019 Aug 01, 2019	BUY	$51.2 - $56.28 $63,641 - $69,956	1,243 Added 0.99%	126,508 $6.99 Million
Q1 2019 May 07, 2019	BUY	$43.72 - $52.53 $8,437 - $10,138	193 Added 0.15%	125,265 $6.47 Million
Q4 2018 Feb 07, 2019	BUY	$42.79 - $47.56 $53,658 - $59,640	1,254 Added 1.01%	125,072 $5.49 Million
Q3 2018 Nov 09, 2018	BUY	$42.66 - $49.08 $17,405 - $20,024	408 Added 0.33%	123,818 $5.4 Million
Q2 2018 Jul 26, 2018	BUY	$42.73 - $46.6 $269,669 - $294,092	6,311 Added 5.39%	123,410 $5.72 Million
Q1 2018 Apr 25, 2018	BUY	$42.92 - $47.2 $292,843 - $322,045	6,823 Added 6.19%	117,099 $5.23 Million
Q4 2017 Jan 26, 2018	BUY	$48.05 - $53.25 $116,905 - $129,557	2,433 Added 2.26%	110,276 $5.3 Million
Q3 2017 Oct 26, 2017	BUY	$47.92 - $50.64 $5.17 Million - $5.46 Million	107,843	107,843 $5.3 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

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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...

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Eagle Ridge Investment Management Southern CO Transaction History