Fundamentun, LLC Southern CO Transaction History

Fundamentun, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$62.71 - $73.08 $8,904 - $10,377	-142 Reduced 3.32%	4,139 $290,000
Q3 2023 Oct 24, 2023	SELL	$64.72 - $73.09 $18,445 - $20,830	-285 Reduced 6.24%	4,281 $277,000
Q2 2023 Jul 18, 2023	SELL	$68.97 - $75.66 $620 - $680	-9 Reduced 0.2%	4,566 $320,000
Q1 2023 May 01, 2023	BUY	$62.32 - $72.5 $41,941 - $48,792	673 Added 17.25%	4,575 $318,000
Q4 2022 Jan 19, 2023	SELL	$63.44 - $72.26 $22,774 - $25,941	-359 Reduced 8.43%	3,902 $0
Q3 2022 Oct 24, 2022	BUY	$68.0 - $80.16 $73,780 - $86,973	1,085 Added 34.16%	4,261 $290,000
Q2 2022 Sep 06, 2022	BUY	$65.39 - $76.51 $16,216 - $18,974	248 Added 8.47%	3,176 $227,000
Q1 2022 Apr 26, 2022	BUY	$62.84 - $72.51 $183,995 - $212,309	2,928 New	2,928 $212,000
Q4 2021 Jan 14, 2022	SELL	$61.1 - $68.58 $508,718 - $570,997	-8,326 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$61.34 - $67.32 $510,716 - $560,506	8,326 New	8,326 $516,000
Q2 2020 Jul 28, 2020	SELL	$50.14 - $60.33 $252,555 - $303,882	-5,037 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$43.23 - $70.85 $217,749 - $356,871	5,037 New	5,037 $273,000

2,212

701M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.2B
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...

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