Hobart Private Capital, LLC Southern CO Transaction History

Hobart Private Capital, LLC

$328 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Mar 11, 2024	SELL	$61.34 - $67.32 $231,558 - $254,132	-3,775 Closed	0 $0
Q2 2021 Mar 11, 2024	SELL	$60.46 - $66.42 $21,040 - $23,114	-348 Reduced 8.44%	3,775 $228 Million
Q1 2021 Mar 11, 2024	BUY	$56.72 - $62.32 $233,856 - $256,945	4,123 New	4,123 $256 Million
Q4 2020 Mar 11, 2024	SELL	$54.62 - $64.17 $78,762 - $92,533	-1,442 Reduced 18.04%	6,551 $402 Million
Q3 2020 Mar 11, 2024	SELL	$51.56 - $55.78 $366,900 - $396,930	-7,116 Reduced 47.1%	7,993 $433 Million

Q2 2020 Mar 11, 2024	BUY	$50.14 - $60.33 $85,639 - $103,043	1,708 Added 12.75%	15,109 $783 Million
Q1 2020 Mar 11, 2024	SELL	$43.23 - $70.85 $144,258 - $236,426	-3,337 Reduced 19.94%	13,401 $726 Million
Q4 2019 Mar 11, 2024	BUY	$60.33 - $63.86 $1.01 Million - $1.07 Million	16,738 New	16,738 $1.07 Billion
Q3 2019 Mar 11, 2024	SELL	$54.84 - $61.98 $286,977 - $324,341	-5,233 Reduced 20.82%	19,896 $1.23 Billion
Q2 2019 Mar 11, 2024	SELL	$51.2 - $56.28 $118,937 - $130,738	-2,323 Reduced 8.46%	25,129 $1.39 Billion
Q1 2019 Mar 11, 2024	SELL	$43.72 - $52.53 $102,217 - $122,815	-2,338 Reduced 7.85%	27,452 $1.42 Billion
Q4 2018 Mar 11, 2024	BUY	$42.79 - $47.56 $199,872 - $222,152	4,671 Added 18.6%	29,790 $1.31 Billion
Q3 2018 Mar 11, 2024	BUY	$42.66 - $49.08 $214,537 - $246,823	5,029 Added 25.03%	25,119 $1.1 Billion
Q2 2018 Mar 11, 2024	SELL	$42.73 - $46.6 $65,205 - $71,111	-1,526 Reduced 7.06%	20,090 $930 Million
Q1 2018 Mar 11, 2024	BUY	$42.92 - $47.2 $927,758 - $1.02 Million	21,616 New	21,616 $965 Million
Q4 2017 Mar 11, 2024	BUY	$48.05 - $53.25 $607,255 - $672,973	12,638	12,638 $608 Million

Others Institutions Holding SO

# of Institutions

1,975

Shares Held

670M

Call Options Held

Put Options Held

2.15M

Vanguard Group Inc Valley Forge, PA

100M
Shares

$7.81 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.06 Billion
0.13% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$4.51 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

30.2M
Shares

$2.35 Billion
0.2% of portfolio
Massachusetts Financial Services CO Boston, MA

26.3M
Shares

$2.05 Billion
0.59% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $85B
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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