Edge Capital Group, LLC Southern CO Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Southern CO stock. As of the latest transaction made, Edge Capital Group, LLC holds 9,125 shares of SO stock, worth $822,801. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,125

Previous 7,839 16.41%

Holding current value

$822,801

Previous $562,000 25.8%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $87,152 - $103,793	1,286 Added 16.41%	9,125 $707,000
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $62,540 - $68,194	-944 Reduced 10.75%	7,839 $562,000
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $217,039 - $252,929	-3,461 Reduced 28.27%	8,783 $615,000
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $6.11 Million - $6.89 Million	-94,330 Reduced 88.51%	12,244 $792,000
Q2 2023 Aug 08, 2023	SELL	$68.97 - $75.66 $869,022 - $953,316	-12,600 Reduced 10.57%	106,574 $7.49 Million
Q1 2023 May 04, 2023	BUY	$62.32 - $72.5 $6.91 Million - $8.04 Million	110,876 Added 1336.18%	119,174 $8.29 Million
Q4 2022 Feb 07, 2023	SELL	$63.44 - $72.26 $55,446 - $63,155	-874 Reduced 9.53%	8,298 $592,000
Q3 2022 Nov 09, 2022	SELL	$68.0 - $80.16 $5.98 Million - $7.05 Million	-88,010 Reduced 90.56%	9,172 $624,000
Q2 2022 Aug 08, 2022	BUY	$65.39 - $76.51 $5.76 Million - $6.74 Million	88,157 Added 976.81%	97,182 $12.4 Million
Q1 2022 May 03, 2022	SELL	$62.84 - $72.51 $55,927 - $64,533	-890 Reduced 8.98%	9,025 $654,000
Q4 2021 Jan 19, 2022	BUY	$61.1 - $68.58 $59,328 - $66,591	971 Added 10.86%	9,915 $680,000
Q3 2021 Oct 26, 2021	BUY	$61.34 - $67.32 $2,269 - $2,490	37 Added 0.42%	8,944 $554,000
Q2 2021 Aug 09, 2021	SELL	$60.46 - $66.42 $52,056 - $57,187	-861 Reduced 8.81%	8,907 $539,000
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $2,949 - $3,240	52 Added 0.54%	9,768 $607,000
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $185,653 - $218,113	-3,399 Reduced 25.92%	9,716 $597,000
Q3 2020 Nov 09, 2020	SELL	$51.56 - $55.78 $26,295 - $28,447	-510 Reduced 3.74%	13,115 $711,000
Q2 2020 Aug 11, 2020	SELL	$50.14 - $60.33 $23,415 - $28,174	-467 Reduced 3.31%	13,625 $706,000
Q1 2020 May 08, 2020	BUY	$43.23 - $70.85 $19,237 - $31,528	445 Added 3.26%	14,092 $763,000
Q4 2019 Feb 11, 2020	BUY	$60.33 - $63.86 $2,594 - $2,745	43 Added 0.32%	13,647 $869,000
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $2,467 - $2,789	45 Added 0.33%	13,604 $840,000
Q2 2019 Jul 25, 2019	BUY	$51.2 - $56.28 $2,508 - $2,757	49 Added 0.36%	13,559 $750,000
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $49,447 - $59,411	1,131 Added 9.14%	13,510 $698,000
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $529,697 - $588,745	12,379 New	12,379 $544,000

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.2B
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

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Edge Capital Group, LLC Southern CO Transaction History