Evergreen Capital Management LLC Southern CO Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Southern CO stock. As of the latest transaction made, Evergreen Capital Management LLC holds 6,487 shares of SO stock, worth $540,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,487

Previous 6,606 1.8%

Holding current value

$540,237

Previous $512,000 14.06%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $9,163 - $10,771	-119 Reduced 1.8%	6,487 $584,000
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $49,539 - $58,999	731 Added 12.44%	6,606 $512,000
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $22,260 - $24,272	336 Added 6.07%	5,875 $421,000
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $155,019 - $180,653	-2,472 Reduced 30.86%	5,539 $388,000
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $86,918 - $98,159	-1,343 Reduced 14.36%	8,011 $518,000
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $69,176 - $75,886	1,003 Added 12.01%	9,354 $657,000
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $241,863 - $281,372	3,881 Added 86.82%	8,351 $581,000
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $13,068 - $14,885	206 Added 4.83%	4,470 $319,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $289,952 - $341,802	4,264 New	4,264 $290,000
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $205,193 - $240,088	-3,138 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $197,191 - $227,536	3,138 New	3,138 $228,000
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $548,085 - $602,198	-9,663 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $6,172 - $7,251	113 Added 1.18%	9,663 $594,000
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $1,907 - $2,063	37 Added 0.39%	9,550 $518,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $35,348 - $42,532	-705 Reduced 6.9%	9,513 $493,000
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $24,295 - $39,817	562 Added 5.82%	10,218 $553,000
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $582,546 - $616,632	9,656 New	9,656 $615,000

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 $90.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Southern CO Transaction History