Gabelli Funds LLC Southern CO Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

A detailed history of Gabelli Funds LLC transactions in Southern CO stock. As of the latest transaction made, Gabelli Funds LLC holds 419,450 shares of SO stock, worth $36.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

419,450

Previous 422,500 0.72%

Holding current value

$36.4 Million

Previous $38.1 Million 9.36%

% of portfolio

0.28%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$81.5 - $94.15 $248,575 - $287,157	-3,050 Reduced 0.72%	419,450 $34.5 Million
Q3 2024 Nov 13, 2024	SELL	$77.0 - $90.52 $642,950 - $755,842	-8,350 Reduced 1.94%	422,500 $38.1 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $135,540 - $161,420	-2,000 Reduced 0.46%	430,850 $33.4 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $669,125 - $729,624	-10,100 Reduced 2.28%	432,850 $31.1 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $1.01 Million - $1.17 Million	-16,050 Reduced 3.5%	442,950 $31.1 Million
Q3 2023 Nov 08, 2023	BUY	$64.72 - $73.09 $148,856 - $168,107	2,300 Added 0.5%	459,000 $29.7 Million
Q2 2023 Aug 10, 2023	SELL	$68.97 - $75.66 $55,176 - $60,528	-800 Reduced 0.17%	456,700 $32.1 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $261,744 - $304,500	4,200 Added 0.93%	457,500 $31.8 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $85,540 - $96,012	1,400 Added 0.31%	453,300 $31.1 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $168,597 - $276,315	3,900 Added 0.87%	451,900 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $120,660 - $127,720	-2,000 Reduced 0.44%	448,000 $28.5 Million
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $299,110 - $326,200	-7,000 Reduced 1.53%	450,000 $20.8 Million
Q3 2017 Nov 01, 2017	BUY	$47.92 - $50.64 $21.9 Million - $23.1 Million	457,000	457,000 $22.5 Million

Others Institutions Holding SO

# of Institutions

2,287

Shares Held

715M

Call Options Held

4.98M

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 $94.5B
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

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Gabelli Funds LLC Southern CO Transaction History