Ensign Peak Advisors, Inc Southern CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Southern CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 3,077,435 shares of SO stock, worth $252 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,077,435

Previous 3,164,588 2.75%

Holding current value

$252 Million

Previous $245 Million 13.04%

% of portfolio

0.49%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $6.71 Million - $7.89 Million	-87,153 Reduced 2.75%	3,077,435 $277 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $47.1 Million - $56.1 Million	-694,935 Reduced 18.01%	3,164,588 $245 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $27.4 Million - $29.9 Million	-413,209 Reduced 9.67%	3,859,523 $277 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $29.1 Million - $34 Million	464,717 Added 12.2%	4,272,732 $300 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $3.76 Million - $4.25 Million	-58,107 Reduced 1.5%	3,808,015 $246 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $1.23 Million - $1.35 Million	17,892 Added 0.46%	3,866,122 $272 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $14.5 Million - $16.9 Million	233,135 Added 6.45%	3,848,230 $268 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $8.52 Million - $9.7 Million	134,258 Added 3.86%	3,615,095 $258 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $4.99 Million - $5.89 Million	-73,440 Reduced 2.07%	3,480,837 $237 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $21.2 Million - $24.8 Million	324,700 Added 10.05%	3,554,277 $253 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $91.1 Million - $105 Million	1,449,639 Added 81.44%	3,229,577 $234 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $13.3 Million - $14.9 Million	216,956 Added 13.88%	1,779,938 $122 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $18.1 Million - $19.8 Million	-294,626 Reduced 15.86%	1,562,982 $96.9 Million
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $6.28 Million - $6.9 Million	-103,887 Reduced 5.3%	1,857,608 $112 Million
Q1 2021 May 12, 2021	SELL	$56.72 - $62.32 $25.2 Million - $27.7 Million	-444,477 Reduced 18.47%	1,961,495 $122 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $32.2 Million - $37.9 Million	590,437 Added 32.52%	2,405,972 $148 Million
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $41.7 Million - $45.1 Million	-808,063 Reduced 30.8%	1,815,535 $98.4 Million
Q2 2020 Aug 12, 2020	SELL	$50.14 - $60.33 $17 Million - $20.4 Million	-338,718 Reduced 11.43%	2,623,598 $136 Million
Q1 2020 May 11, 2020	SELL	$43.23 - $70.85 $808,271 - $1.32 Million	-18,697 Reduced 0.63%	2,962,316 $160 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $180 Million - $190 Million	2,981,013 New	2,981,013 $190 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

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 $89.1B
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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Ensign Peak Advisors, Inc Southern CO Transaction History