Garner Asset Management Corp Southern CO Transaction History

Garner Asset Management Corp

$212 Million
Q2 2025

A detailed history of Garner Asset Management Corp transactions in Southern CO stock. As of the latest transaction made, Garner Asset Management Corp holds 7,456 shares of SO stock, worth $723,232. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,456

Previous 9,624 22.53%

Holding current value

$723,232

Previous $884,000 22.62%

% of portfolio

0.32%

Previous 0.4%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$84.91 - $92.56 $184,084 - $200,670	-2,168 Reduced 22.53%	7,456 $684,000
Q1 2025 May 05, 2025	BUY	$80.96 - $92.96 $2,509 - $2,881	31 Added 0.32%	9,624 $884,000
Q4 2024 Feb 13, 2025	BUY	$81.5 - $94.15 $244 - $282	3 Added 0.03%	9,593 $790,000
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $13,629 - $16,022	-177 Reduced 1.81%	9,590 $865,000
Q2 2024 Aug 12, 2024	BUY	$67.77 - $80.71 $67,905 - $80,871	1,002 Added 11.43%	9,767 $758,000
Q1 2024 May 16, 2024	SELL	$66.25 - $72.24 $68,635 - $74,840	-1,036 Reduced 10.57%	8,765 $629,000
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $13,294 - $15,492	212 Added 2.21%	9,801 $687,000
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $38,702 - $43,707	-598 Reduced 5.87%	9,589 $621,000
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $413,682 - $453,808	-5,998 Reduced 37.06%	10,187 $716,000
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $12,339 - $14,355	-198 Reduced 1.21%	16,185 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $11,292 - $12,862	-178 Reduced 1.07%	16,383 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $199,104 - $234,708	-2,928 Reduced 15.02%	16,561 $1.13 Million
Q2 2022 Jul 29, 2022	BUY	$65.39 - $76.51 $120,056 - $140,472	1,836 Added 10.4%	19,489 $1.39 Million
Q1 2022 Apr 29, 2022	SELL	$62.84 - $72.51 $50,209 - $57,935	-799 Reduced 4.33%	17,653 $1.28 Million
Q4 2021 Jan 31, 2022	BUY	$61.1 - $68.58 $61 - $68	1 Added 0.01%	18,452 $1.27 Million
Q3 2021 Oct 29, 2021	BUY	$61.34 - $67.32 $61 - $67	1 Added 0.01%	18,451 $1.14 Million
Q2 2021 Aug 03, 2021	BUY	$60.46 - $66.42 $60 - $66	1 Added 0.01%	18,450 $1.12 Million
Q1 2021 Apr 30, 2021	SELL	$56.72 - $62.32 $7,260 - $7,976	-128 Reduced 0.69%	18,449 $1.15 Million
Q4 2020 Jan 29, 2021	BUY	$54.62 - $64.17 $109 - $128	2 Added 0.01%	18,577 $1.14 Million
Q3 2020 Oct 30, 2020	BUY	$51.56 - $55.78 $51 - $55	1 Added 0.01%	18,575 $1.01 Million
Q2 2020 Jul 27, 2020	BUY	$50.14 - $60.33 $38,156 - $45,911	761 Added 4.27%	18,574 $963,000
Q1 2020 Apr 27, 2020	BUY	$43.23 - $70.85 $19,453 - $31,882	450 Added 2.59%	17,813 $964,000
Q4 2019 Jan 17, 2020	SELL	$60.33 - $63.86 $24,132 - $25,544	-400 Reduced 2.25%	17,363 $1.11 Million
Q3 2019 Oct 29, 2019	SELL	$54.84 - $61.98 $153,552 - $173,544	-2,800 Reduced 13.62%	17,763 $1.1 Million
Q2 2019 Jul 19, 2019	SELL	$51.2 - $56.28 $51,200 - $56,280	-1,000 Reduced 4.64%	20,563 $1.14 Million
Q1 2019 Apr 23, 2019	BUY	$43.72 - $52.53 $6,558 - $7,879	150 Added 0.7%	21,563 $1.11 Million
Q4 2018 Jan 29, 2019	BUY	$42.79 - $47.56 $4,279 - $4,756	100 Added 0.47%	21,413 $940,000
Q3 2018 Oct 29, 2018	BUY	$42.66 - $49.08 $64,629 - $74,356	1,515 Added 7.65%	21,313 $929,000
Q2 2018 Jul 19, 2018	BUY	$42.73 - $46.6 $10,682 - $11,650	250 Added 1.28%	19,798 $917,000
Q1 2018 Apr 27, 2018	BUY	$42.92 - $47.2 $339,068 - $372,880	7,900 Added 67.82%	19,548 $0
Q4 2017 Jan 30, 2018	BUY	$48.05 - $53.25 $9,610 - $10,650	200 Added 1.75%	11,648 $560,000
Q3 2017 Oct 27, 2017	BUY	$47.92 - $50.64 $4,792 - $5,064	100 Added 0.88%	11,448 $563,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,348	11,348 $543,000

Others Institutions Holding SO

# of Institutions

2,493

Shares Held

751M

Call Options Held

5.94M

Put Options Held

3.49M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $106B
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 Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Account

Garner Asset Management Corp Southern CO Transaction History