Hennion & Walsh Asset Management, Inc. Southern CO Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Southern CO stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 58,067 shares of SO stock, worth $5.19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

58,067

Previous 70,622 17.78%

Holding current value

$5.19 Million

Previous $5.07 Million 11.09%

% of portfolio

0.24%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$67.77 - $80.71 $850,852 - $1.01 Million	-12,555 Reduced 17.78%	58,067 $4.5 Million
Q1 2024 Apr 17, 2024	SELL	$66.25 - $72.24 $228,827 - $249,516	-3,454 Reduced 4.66%	70,622 $5.07 Million
Q4 2023 Jan 10, 2024	SELL	$62.71 - $73.08 $123,162 - $143,529	-1,964 Reduced 2.58%	74,076 $5.19 Million
Q3 2023 Oct 27, 2023	SELL	$64.72 - $73.09 $5,177 - $5,847	-80 Reduced 0.11%	76,040 $4.92 Million
Q2 2023 Aug 09, 2023	BUY	$68.97 - $75.66 $748,462 - $821,062	10,852 Added 16.63%	76,120 $5.35 Million
Q1 2023 Apr 20, 2023	BUY	$62.32 - $72.5 $580,199 - $674,975	9,310 Added 16.64%	65,268 $4.54 Million
Q4 2022 Jan 12, 2023	BUY	$63.44 - $72.26 $606,930 - $691,311	9,567 Added 20.62%	55,958 $4 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $730,184 - $860,758	10,738 Added 30.12%	46,391 $3.16 Million
Q2 2022 Jul 19, 2022	BUY	$65.39 - $76.51 $648,930 - $759,285	9,924 Added 38.57%	35,653 $2.54 Million
Q1 2022 Apr 26, 2022	BUY	$62.84 - $72.51 $94,071 - $108,547	1,497 Added 6.18%	25,729 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $21,873 - $24,551	358 Added 1.5%	24,232 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $182,609 - $200,411	2,977 Added 14.25%	23,874 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $203,387 - $223,436	3,364 Added 19.19%	20,897 $1.26 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $994,471 - $1.09 Million	17,533 New	17,533 $1.09 Million

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.4B
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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Hennion & Walsh Asset Management, Inc. Southern CO Transaction History