Edgestream Partners, L.P. Southern CO Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Southern CO stock. As of the latest transaction made, Edgestream Partners, L.P. holds 88,409 shares of SO stock, worth $7.33 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

88,409

Previous 131,945 33.0%

Holding current value

$7.33 Million

Previous $10.2 Million 22.11%

% of portfolio

0.36%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $3.35 Million - $3.94 Million	-43,536 Reduced 33.0%	88,409 $7.97 Million
Q2 2024 Aug 09, 2024	BUY	$67.77 - $80.71 $7.2 Million - $8.58 Million	106,304 Added 414.59%	131,945 $10.2 Million
Q1 2024 May 10, 2024	BUY	$66.25 - $72.24 $34,781 - $37,926	525 Added 2.09%	25,641 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $605,151 - $705,222	9,650 Added 62.39%	25,116 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $1 Million - $1.13 Million	15,466 New	15,466 $1 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $1.81 Million - $2.11 Million	-29,085 Reduced 63.17%	16,957 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $2.04 Million - $2.33 Million	32,212 Added 232.91%	46,042 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $5.15 Million - $6.07 Million	-75,735 Reduced 84.56%	13,830 $940,000
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $3.25 Million - $3.8 Million	49,673 Added 124.52%	89,565 $6.39 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $1.86 Million - $2.15 Million	29,644 Added 289.27%	39,892 $2.89 Million
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $626,152 - $702,807	10,248 New	10,248 $703,000
Q3 2020 Nov 10, 2020	SELL	$51.56 - $55.78 $2.54 Million - $2.74 Million	-49,185 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$50.14 - $60.33 $2.21 Million - $2.66 Million	44,035 Added 855.05%	49,185 $2.55 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $222,634 - $364,877	5,150 New	5,150 $279,000
Q3 2019 Nov 08, 2019	SELL	$54.84 - $61.98 $1.27 Million - $1.44 Million	-23,179 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$51.2 - $56.28 $1.19 Million - $1.3 Million	23,179 New	23,179 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $2.53 Million - $2.81 Million	-59,020 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$42.66 - $49.08 $489,864 - $563,585	11,483 Added 24.16%	59,020 $2.57 Million
Q2 2018 Aug 09, 2018	SELL	$42.73 - $46.6 $109,559 - $119,482	-2,564 Reduced 5.12%	47,537 $2.2 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $2.15 Million - $2.36 Million	50,101 New	50,101 $2.24 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

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...

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Edgestream Partners, L.P. Southern CO Transaction History