Energy Income Partners, LLC Southern CO Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

A detailed history of Energy Income Partners, LLC transactions in Southern CO stock. As of the latest transaction made, Energy Income Partners, LLC holds 339,425 shares of SO stock, worth $29.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

339,425

Previous 1,131,675 70.01%

Holding current value

$29.8 Million

Previous $87.8 Million 65.14%

% of portfolio

0.66%

Previous 1.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $61 Million - $71.7 Million	-792,250 Reduced 70.01%	339,425 $30.6 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $12.8 Million - $15.3 Million	-189,379 Reduced 14.34%	1,131,675 $87.8 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $3.8 Million - $4.15 Million	57,381 Added 4.54%	1,321,054 $94.8 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $26.9 Million - $31.4 Million	429,653 Added 51.52%	1,263,673 $88.6 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $2.57 Million - $2.9 Million	39,682 Added 5.0%	834,020 $54 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $38.2 Million - $41.9 Million	-554,001 Reduced 41.09%	794,338 $55.8 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $633,732 - $737,252	-10,169 Reduced 0.75%	1,348,339 $93.8 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $27.8 Million - $31.6 Million	437,448 Added 47.49%	1,358,508 $97 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $48.1 Million - $56.7 Million	-706,809 Reduced 43.42%	921,060 $62.6 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $6.78 Million - $7.94 Million	-103,721 Reduced 5.99%	1,627,869 $116 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $22.9 Million - $26.4 Million	363,817 Added 26.6%	1,731,590 $126 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $23.5 Million - $26.4 Million	-385,320 Reduced 21.98%	1,367,773 $93.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $73.5 Million - $80.7 Million	1,198,499 Added 216.1%	1,753,093 $109 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $21 Million - $23 Million	-346,956 Reduced 38.48%	554,594 $33.6 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $9.16 Million - $10.1 Million	-161,486 Reduced 15.19%	901,550 $56 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $2.78 Million - $3.26 Million	-50,806 Reduced 4.56%	1,063,036 $65.3 Million
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $34.5 Million - $37.4 Million	669,801 Added 150.84%	1,113,842 $60.4 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $2.98 Million - $3.59 Million	59,430 Added 15.45%	444,041 $23 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $16 Million - $26.2 Million	370,122 Added 2554.5%	384,611 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $37,464 - $39,657	621 Added 4.48%	14,489 $923,000
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $13,271 - $14,999	242 Added 1.78%	13,868 $857,000
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $2.65 Million - $2.91 Million	-51,694 Reduced 79.14%	13,626 $753,000
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $14,165 - $17,019	-324 Reduced 0.49%	65,320 $3.38 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $100,470 - $111,670	-2,348 Reduced 3.45%	65,644 $2.88 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $57.3 Million - $65.9 Million	-1,342,902 Reduced 95.18%	67,992 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $6.11 Million - $6.66 Million	-142,917 Reduced 9.2%	1,410,894 $65.3 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $11.2 Million - $12.3 Million	259,968 Added 20.09%	1,553,811 $69.4 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $2.68 Million - $2.97 Million	55,716 Added 4.5%	1,293,843 $62.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $59.3 Million - $62.7 Million	1,238,127	1,238,127 $60.8 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

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 $95.7B
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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Energy Income Partners, LLC Southern CO Transaction History