Hrt Financial LP Southern CO Transaction History

Hrt Financial LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$62.71 - $73.08 $7.87 Million - $9.17 Million	125,432 New	125,432 $8.8 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $31.4 Million - $37 Million	462,077 New	462,077 $31.4 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $9.51 Million - $11 Million	-151,355 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $6.67 Million - $7.48 Million	-109,101 Reduced 41.89%	151,355 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $7.09 Million - $7.78 Million	115,595 Added 79.8%	260,456 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $706,293 - $775,918	11,682 Added 8.77%	144,861 $8.77 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $4.26 Million - $4.68 Million	75,160 Added 129.54%	133,179 $8.28 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $3.17 Million - $3.72 Million	58,019 New	58,019 $3.56 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $2.5 Million - $2.71 Million	-48,502 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $507,567 - $610,720	10,123 Added 26.38%	48,502 $2.51 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $1.66 Million - $2.72 Million	38,379 New	38,379 $2.08 Million
Q4 2018 Feb 15, 2019	SELL	$42.79 - $47.56 $298,930 - $332,254	-6,986 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$42.66 - $49.08 $298,022 - $342,872	6,986 New	6,986 $304,000

2,215

705M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.7B
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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