Holocene Advisors, LP Southern CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $3.23 Million - $3.76 Million	-51,506 Reduced 46.21%	59,944 $4.2 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $549,149 - $620,168	8,485 Added 8.24%	111,450 $7.21 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $559,001 - $613,224	-8,105 Reduced 7.3%	102,965 $7.23 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $5.94 Million - $6.91 Million	95,374 Added 607.63%	111,070 $7.73 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $995,754 - $1.13 Million	15,696 New	15,696 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $1.48 Million - $1.73 Million	-27,021 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.56 - $55.78 $109,049 - $117,974	2,115 Added 8.49%	27,021 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $1.25 Million - $1.5 Million	24,906 New	24,906 $1.29 Million
Q1 2020 May 15, 2020	SELL	$43.23 - $70.85 $1.45 Million - $2.37 Million	-33,505 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $1.21 Million - $1.28 Million	20,027 Added 148.59%	33,505 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $739,133 - $835,366	13,478 New	13,478 $833,000
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $1.17 Million - $1.3 Million	-27,271 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $713,104 - $820,421	16,716 Added 158.37%	27,271 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $100,415 - $109,510	-2,350 Reduced 18.21%	10,555 $489,000
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $206,488 - $227,079	-4,811 Reduced 27.16%	12,905 $576,000
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $851,253 - $943,377	17,716	17,716 $852,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.85 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.19 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.82 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.51 Billion
0.51% 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 $96B
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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