Fort Washington Investment Advisors Inc Southern CO Transaction History

Fort Washington Investment Advisors Inc

$15 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$66.25 - $72.24 $17,423 - $18,999	-263 Reduced 7.99%	3,029 $217,000
Q3 2023 Nov 07, 2023	SELL	$64.72 - $73.09 $4,983 - $5,627	-77 Reduced 2.29%	3,292 $213,000
Q3 2022 Oct 26, 2022	SELL	$68.0 - $80.16 $34,000 - $40,080	-500 Reduced 12.92%	3,369 $229,000
Q2 2022 Aug 05, 2022	SELL	$65.39 - $76.51 $778,141 - $910,469	-11,900 Reduced 75.46%	3,869 $276,000
Q1 2022 May 03, 2022	SELL	$62.84 - $72.51 $64,725 - $74,685	-1,030 Reduced 6.13%	15,769 $1.14 Million
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $476,580 - $534,924	7,800 Added 86.68%	16,799 $1.15 Million
Q3 2021 Nov 09, 2021	BUY	$61.34 - $67.32 $551,998 - $605,812	8,999 New	8,999 $558,000
Q1 2021 May 05, 2021	SELL	$56.72 - $62.32 $192,848 - $211,888	-3,400 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$54.62 - $64.17 $32,772 - $38,502	-600 Reduced 15.0%	3,400 $209,000
Q3 2020 Nov 10, 2020	SELL	$51.56 - $55.78 $25,780 - $27,890	-500 Reduced 11.11%	4,000 $217,000
Q1 2020 May 06, 2020	SELL	$43.23 - $70.85 $4,323 - $7,084	-100 Reduced 2.17%	4,500 $244,000
Q4 2019 Feb 03, 2020	SELL	$60.33 - $63.86 $12,066 - $12,772	-200 Reduced 4.17%	4,600 $293,000
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $5,120 - $5,628	-100 Reduced 2.04%	4,800 $265,000
Q3 2018 Nov 07, 2018	SELL	$42.66 - $49.08 $200,501 - $230,676	-4,700 Reduced 48.96%	4,900 $214,000
Q2 2018 Jul 27, 2018	BUY	$42.73 - $46.6 $200,830 - $219,020	4,700 Added 95.92%	9,600 $445,000
Q1 2018 May 02, 2018	SELL	$42.92 - $47.2 $335,419 - $368,868	-7,815 Reduced 61.46%	4,900 $219,000
Q4 2017 Feb 12, 2018	SELL	$48.05 - $53.25 $62,464 - $69,225	-1,300 Reduced 9.28%	12,715 $611,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $57,504 - $60,768	1,200 Added 9.36%	14,015 $689,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,815	12,815 $614,000

Others Institutions Holding SO

# of Institutions

2,078

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$9.1 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$7.02 Billion
0.14% of portfolio
State Street Corp Boston, MA

57.4M
Shares

$5.18 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

39.9M
Shares

$3.6 Billion
0.27% of portfolio
Capital International Investors Los Angeles, CA

28.8M
Shares

$2.6 Billion
0.47% 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 $98.3B
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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