Evoke Wealth, LLC Southern CO Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Southern CO stock. As of the latest transaction made, Evoke Wealth, LLC holds 2,640 shares of SO stock, worth $214,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,640

Holding current value

$214,684

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $203,280 - $238,972	2,640 New	2,640 $238 Million
Q2 2022 Aug 04, 2022	BUY	$65.39 - $76.51 $588 - $688	9 Added 0.72%	1,256 $90,000
Q1 2022 May 10, 2022	BUY	$62.84 - $72.51 $14,955 - $17,257	238 Added 23.59%	1,247 $90,000
Q4 2021 Feb 09, 2022	BUY	$61.1 - $68.58 $427 - $480	7 Added 0.7%	1,009 $69,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $3,619 - $3,971	-59 Reduced 5.56%	1,002 $62,000
Q2 2021 Aug 05, 2021	SELL	$60.46 - $66.42 $5,622 - $6,177	-93 Reduced 8.06%	1,061 $64,000
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $6,806 - $7,478	120 Added 11.61%	1,154 $72,000
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $3,058 - $3,593	56 Added 5.73%	1,034 $64,000
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $3,299 - $3,569	-64 Reduced 6.14%	978 $53,000
Q2 2020 Aug 10, 2020	SELL	$50.14 - $60.33 $1,504 - $1,809	-30 Reduced 2.8%	1,042 $54,000
Q1 2020 May 07, 2020	SELL	$43.23 - $70.85 $81,229 - $133,127	-1,879 Reduced 63.67%	1,072 $58 Million
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $8,084 - $8,557	-134 Reduced 4.34%	2,951 $188 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $169,181 - $191,208	3,085 New	3,085 $191 Million

Others Institutions Holding SO

# of Institutions

2,216

Shares Held

702M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.3 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.32 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.79 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.45 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.32 Billion
0.51% of portfolio

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 Evoke Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evoke Wealth, LLC with notifications on news.

Account