Gateway Investment Advisers LLC Southern CO Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

A detailed history of Gateway Investment Advisers LLC transactions in Southern CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 2,899 shares of SO stock, worth $242,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,899

Previous 3,389 14.46%

Holding current value

$242,907

Previous $305,000 21.97%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$81.5 - $94.15 $39,935 - $46,133	-490 Reduced 14.46%	2,899 $238,000
Q3 2024 Oct 10, 2024	SELL	$77.0 - $90.52 $14,476 - $17,017	-188 Reduced 5.26%	3,389 $305,000
Q2 2024 Jul 12, 2024	SELL	$67.77 - $80.71 $1,558 - $1,856	-23 Reduced 0.64%	3,577 $277,000
Q1 2024 Apr 12, 2024	SELL	$66.25 - $72.24 $16,695 - $18,204	-252 Reduced 6.54%	3,600 $258,000
Q4 2023 Jan 09, 2024	SELL	$62.71 - $73.08 $17,433 - $20,316	-278 Reduced 6.73%	3,852 $270,000
Q3 2023 Oct 19, 2023	SELL	$64.72 - $73.09 $27,376 - $30,917	-423 Reduced 9.29%	4,130 $267,000
Q2 2023 Jul 13, 2023	SELL	$68.97 - $75.66 $15,518 - $17,023	-225 Reduced 4.71%	4,553 $319,000
Q1 2023 Apr 11, 2023	SELL	$62.32 - $72.5 $1.16 Million - $1.35 Million	-18,663 Reduced 79.62%	4,778 $332,000
Q4 2022 Jan 13, 2023	BUY	$63.44 - $72.26 $4,377 - $4,985	69 Added 0.3%	23,441 $0
Q3 2022 Oct 07, 2022	BUY	$68.0 - $80.16 $171,904 - $202,644	2,528 Added 12.13%	23,372 $1.59 Million
Q2 2022 Jul 13, 2022	BUY	$65.39 - $76.51 $170,864 - $199,920	2,613 Added 14.33%	20,844 $1.49 Million
Q1 2022 Apr 14, 2022	BUY	$62.84 - $72.51 $283,848 - $327,527	4,517 Added 32.94%	18,231 $1.32 Million
Q4 2021 Jan 14, 2022	SELL	$61.1 - $68.58 $48,941 - $54,932	-801 Reduced 5.52%	13,714 $941,000
Q3 2021 Oct 22, 2021	BUY	$61.34 - $67.32 $121,514 - $133,360	1,981 Added 15.81%	14,515 $899,000
Q2 2021 Jul 13, 2021	BUY	$60.46 - $66.42 $36,638 - $40,250	606 Added 5.08%	12,534 $758,000
Q1 2021 Apr 14, 2021	BUY	$56.72 - $62.32 $35,620 - $39,136	628 Added 5.56%	11,928 $741,000
Q4 2020 Jan 14, 2021	SELL	$54.62 - $64.17 $48,065 - $56,469	-880 Reduced 7.22%	11,300 $694,000
Q3 2020 Oct 19, 2020	SELL	$51.56 - $55.78 $14,694 - $15,897	-285 Reduced 2.29%	12,180 $660,000
Q2 2020 Jul 15, 2020	SELL	$50.14 - $60.33 $153,628 - $184,851	-3,064 Reduced 19.73%	12,465 $646,000
Q1 2020 Apr 13, 2020	SELL	$43.23 - $70.85 $3.41 Million - $5.59 Million	-78,845 Reduced 83.55%	15,529 $841,000
Q4 2019 Jan 09, 2020	SELL	$60.33 - $63.86 $46,212 - $48,916	-766 Reduced 0.81%	94,374 $6.01 Million
Q3 2019 Oct 15, 2019	SELL	$54.84 - $61.98 $1.52 Million - $1.72 Million	-27,797 Reduced 22.61%	95,140 $5.88 Million
Q2 2019 Jul 17, 2019	SELL	$51.2 - $56.28 $13,004 - $14,295	-254 Reduced 0.21%	122,937 $6.8 Million
Q1 2019 Apr 10, 2019	SELL	$43.72 - $52.53 $65,448 - $78,637	-1,497 Reduced 1.2%	123,191 $6.37 Million
Q4 2018 Jan 14, 2019	SELL	$42.79 - $47.56 $156,269 - $173,689	-3,652 Reduced 2.85%	124,688 $5.48 Million
Q3 2018 Oct 16, 2018	SELL	$42.66 - $49.08 $78,195 - $89,963	-1,833 Reduced 1.41%	128,340 $5.6 Million
Q2 2018 Jul 11, 2018	SELL	$42.73 - $46.6 $254,756 - $277,829	-5,962 Reduced 4.38%	130,173 $6.03 Million
Q1 2018 Apr 12, 2018	SELL	$42.92 - $47.2 $1.78 Million - $1.96 Million	-41,537 Reduced 23.38%	136,135 $6.08 Million
Q4 2017 Jan 17, 2018	SELL	$48.05 - $53.25 $380,507 - $421,686	-7,919 Reduced 4.27%	177,672 $8.54 Million
Q3 2017 Oct 16, 2017	BUY	$47.92 - $50.64 $8.89 Million - $9.4 Million	185,591	185,591 $9.12 Million

Others Institutions Holding SO

# of Institutions

2,241

Shares Held

708M

Call Options Held

5.02M

Put Options Held

3.41M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $91.2B
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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Gateway Investment Advisers LLC Southern CO Transaction History