Hnp Capital LLC Southern CO Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Southern CO stock. As of the latest transaction made, Hnp Capital LLC holds 38,290 shares of SO stock, worth $3.39 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

38,290

Previous 44,760 14.45%

Holding current value

$3.39 Million

Previous $3.2 Million 16.65%

% of portfolio

0.75%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$62.32 - $72.5 $403,210 - $469,075	-6,470 Reduced 14.45%	38,290 $2.66 Million
Q4 2022 Jan 24, 2023	BUY	$63.44 - $72.26 $247,542 - $281,958	3,902 Added 9.55%	44,760 $0
Q3 2022 Oct 18, 2022	BUY	$68.0 - $80.16 $92,276 - $108,777	1,357 Added 3.44%	40,858 $2.78 Million
Q2 2022 Jul 20, 2022	SELL	$65.39 - $76.51 $31,452 - $36,801	-481 Reduced 1.2%	39,501 $2.82 Million
Q1 2022 Aug 15, 2022	BUY	$62.84 - $72.51 $2.25 Million - $2.59 Million	35,759 Added 846.77%	39,982 $2.9 Million
Q1 2022 May 02, 2022	SELL	$62.84 - $72.51 $2.06 Million - $2.38 Million	-32,803 Reduced 88.59%	4,223 $306,000
Q4 2021 Jan 18, 2022	BUY	$61.1 - $68.58 $123,727 - $138,874	2,025 Added 5.79%	37,026 $2.54 Million
Q3 2021 Oct 14, 2021	BUY	$61.34 - $67.32 $69,927 - $76,744	1,140 Added 3.37%	35,001 $2.17 Million
Q2 2021 Jul 14, 2021	BUY	$60.46 - $66.42 $325,214 - $357,273	5,379 Added 18.89%	33,861 $2.05 Million
Q1 2021 May 28, 2021	SELL	$56.72 - $62.32 $12,932 - $14,208	-228 Reduced 0.79%	28,482 $1.77 Million
Q4 2020 Feb 10, 2021	BUY	$54.62 - $64.17 $117,760 - $138,350	2,156 Added 8.12%	28,710 $1.76 Million
Q3 2020 Nov 09, 2020	BUY	$51.56 - $55.78 $193,143 - $208,951	3,746 Added 16.42%	26,554 $1.59 Million
Q2 2020 Jul 06, 2020	BUY	$50.14 - $60.33 $954,866 - $1.15 Million	19,044 Added 505.95%	22,808 $1.2 Million
Q1 2020 Apr 22, 2020	SELL	$43.23 - $70.85 $143,653 - $235,434	-3,323 Reduced 46.89%	3,764 $203,000
Q4 2019 Jan 13, 2020	BUY	$60.33 - $63.86 $72,215 - $76,440	1,197 Added 20.32%	7,087 $451,000
Q3 2019 Oct 04, 2019	BUY	$54.84 - $61.98 $13,600 - $15,371	248 Added 4.4%	5,890 $361,000
Q2 2019 Jul 16, 2019	BUY	$51.2 - $56.28 $512 - $562	10 Added 0.18%	5,642 $312,000
Q1 2019 Apr 24, 2019	SELL	$43.72 - $52.53 $12,722 - $15,286	-291 Reduced 4.91%	5,632 $291,000
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $253,445 - $281,697	5,923 New	5,923 $260,000

Others Institutions Holding SO

# of Institutions

2,073

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 $96.3B
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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