Ethic Inc. Southern CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Southern CO stock. As of the latest transaction made, Ethic Inc. holds 18,968 shares of SO stock, worth $1.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,968

Previous 21,785 12.93%

Holding current value

$1.67 Million

Previous $1.69 Million 1.24%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $216,909 - $254,994	-2,817 Reduced 12.93%	18,968 $1.71 Million
Q2 2024 Aug 13, 2024	BUY	$67.77 - $80.71 $190,908 - $227,360	2,817 Added 14.85%	21,785 $1.69 Million
Q1 2024 May 13, 2024	SELL	$66.25 - $72.24 $98,050 - $106,915	-1,480 Reduced 7.24%	18,968 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $35,681 - $41,582	569 Added 2.86%	20,448 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $48,086 - $54,305	-743 Reduced 3.6%	19,879 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $54,348 - $59,620	788 Added 3.97%	20,622 $1.45 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $22,435 - $26,100	360 Added 1.85%	19,834 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $285,289 - $324,953	-4,497 Reduced 18.76%	19,474 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $123,148 - $145,169	1,811 Added 8.17%	23,971 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$65.39 - $76.51 $602,045 - $704,427	9,207 Added 71.08%	22,160 $1.58 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $813,966 - $939,222	12,953 New	12,953 $939,000

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 $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...

More about SO

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