Ep Wealth Advisors, LLC Southern CO Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 354,881 shares of SO stock, worth $31.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

354,881

Previous 352,555 0.66%

Holding current value

$31.3 Million

Previous $27.3 Million 17.01%

% of portfolio

0.28%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $179,102 - $210,549	2,326 Added 0.66%	354,881 $32 Million
Q2 2024 Aug 19, 2024	SELL	$67.77 - $80.71 $555,646 - $661,741	-8,199 Reduced 2.27%	352,555 $27.3 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $11.3 Million - $12.3 Million	-170,725 Reduced 32.12%	360,754 $25.9 Million
Q4 2023 Feb 28, 2024	BUY	$62.71 - $73.08 $1.78 Million - $2.07 Million	28,376 Added 5.64%	531,479 $37.3 Million
Q3 2023 Nov 22, 2023	BUY	$64.72 - $73.09 $20.1 Million - $22.7 Million	311,103 Added 162.03%	503,103 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $12.8 Million - $14 Million	185,327 Added 2777.27%	192,000 $13.5 Million
Q1 2023 Jun 05, 2023	BUY	$62.32 - $72.5 $415,861 - $483,792	6,673 New	6,673 $464,000
Q4 2022 Jun 12, 2023	BUY	$63.44 - $72.26 $26 Million - $29.6 Million	409,532 Added 6137.15%	416,205 $29.7 Million
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $169,948 - $198,849	-2,599 Reduced 17.47%	12,280 $876,000
Q1 2022 May 20, 2022	SELL	$62.84 - $72.51 $30,477 - $35,167	-485 Reduced 3.16%	14,879 $1.08 Million
Q4 2021 Feb 17, 2022	BUY	$61.1 - $68.58 $122 - $137	2 Added 0.01%	15,364 $1.05 Million
Q3 2021 Nov 23, 2021	BUY	$61.34 - $67.32 $495,259 - $543,541	8,074 Added 110.78%	15,362 $952,000
Q3 2021 Nov 16, 2021	SELL	$61.34 - $67.32 $708,231 - $777,276	-11,546 Reduced 61.3%	7,288 $952,000
Q2 2021 Aug 24, 2021	BUY	$60.46 - $66.42 $31,862 - $35,003	527 Added 2.88%	18,834 $1.14 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $103,060 - $113,235	1,817 Added 11.02%	18,307 $1.14 Million
Q4 2020 Feb 18, 2021	SELL	$54.62 - $64.17 $62,867 - $73,859	-1,151 Reduced 6.52%	16,490 $1.01 Million
Q3 2020 Nov 17, 2020	SELL	$51.56 - $55.78 $89,095 - $96,387	-1,728 Reduced 8.92%	17,641 $956,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $141,144 - $169,828	-2,815 Reduced 12.69%	19,369 $1 Million
Q1 2020 May 18, 2020	BUY	$43.23 - $70.85 $125,928 - $206,386	2,913 Added 15.12%	22,184 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $77,825 - $82,379	-1,290 Reduced 6.27%	19,271 $1.23 Million
Q3 2019 Nov 18, 2019	BUY	$54.84 - $61.98 $174,226 - $196,910	3,177 Added 18.28%	20,561 $1.27 Million
Q2 2019 Aug 27, 2019	BUY	$51.2 - $56.28 $19,968 - $21,949	390 Added 2.29%	17,384 $961,000
Q1 2019 May 20, 2019	BUY	$43.72 - $52.53 $91,637 - $110,102	2,096 Added 14.07%	16,994 $878,000
Q4 2018 Feb 19, 2019	SELL	$42.79 - $47.56 $28,284 - $31,437	-661 Reduced 4.25%	14,898 $654,000
Q3 2018 Nov 15, 2018	BUY	$42.66 - $49.08 $663,746 - $763,635	15,559 New	15,559 $678,000

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 $96B
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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Ep Wealth Advisors, LLC Southern CO Transaction History