Epoch Investment Partners, Inc. Southern CO Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Southern CO stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 6,388 shares of SO stock, worth $519,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,388

Previous 6,378 0.16%

Holding current value

$519,472

Previous $494,000 16.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $770 - $905	10 Added 0.16%	6,388 $576,000
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $41,339 - $49,233	-610 Reduced 8.73%	6,378 $494,000
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $34,715 - $37,853	-524 Reduced 6.98%	6,988 $501,000
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $4,076 - $4,750	65 Added 0.87%	7,512 $526,000
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $108,859 - $122,937	-1,682 Reduced 18.42%	7,447 $481,000
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $63,797 - $69,985	-925 Reduced 9.2%	9,129 $641,000
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $555,208 - $645,902	-8,909 Reduced 46.98%	10,054 $699,000
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $88,054 - $100,296	1,388 Added 7.9%	18,963 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $35,156 - $41,442	-517 Reduced 2.86%	17,575 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $58,981 - $69,012	902 Added 5.25%	18,092 $1.29 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $1.08 Million - $1.25 Million	17,190 New	17,190 $1.25 Million
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $108 Million - $130 Million	-2,468,571 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $13.4 Million - $14.9 Million	-314,311 Reduced 11.29%	2,468,571 $108 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $7.86 Million - $9.04 Million	-184,143 Reduced 6.21%	2,782,882 $121 Million
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $9.69 Million - $10.6 Million	-226,804 Reduced 7.1%	2,967,025 $137 Million
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $6.17 Million - $6.79 Million	-143,827 Reduced 4.31%	3,193,829 $143 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $1.33 Million - $1.47 Million	27,601 Added 0.83%	3,337,656 $161 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $159 Million - $168 Million	3,310,055	3,310,055 $163 Million

Others Institutions Holding SO

# of Institutions

2,216

Shares Held

702M

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 $88.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Southern CO Transaction History