Infrastructure Capital Advisors, LLC Southern CO Transaction History

Infrastructure Capital Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $169,268 - $184,573	-2,555 Reduced 22.4%	8,851 $634,000
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $1.33 Million - $1.55 Million	-21,229 Reduced 65.05%	11,406 $799,000
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $1.42 Million - $1.61 Million	22,000 Added 206.86%	32,635 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $206,910 - $226,980	3,000 Added 39.29%	10,635 $747,000
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $475,813 - $553,537	7,635 New	7,635 $531,000
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $639,775 - $748,573	9,784 New	9,784 $697,000
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $188,520 - $217,530	-3,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $183,300 - $205,740	3,000 New	3,000 $206,000
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $306,761 - $336,667	-5,001 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $302,360 - $332,166	5,001 New	5,001 $303,000
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $300,410 - $352,935	-5,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $283,580 - $306,790	5,500 New	5,500 $298,000
Q2 2020 Aug 13, 2020	SELL	$50.14 - $60.33 $5,014 - $6,033	-100 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $394,776 - $647,002	-9,132 Reduced 98.92%	100 $5,000
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $46.5 Million - $49.2 Million	-770,768 Reduced 98.82%	9,232 $588,000
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $42.8 Million - $48.3 Million	780,000 New	780,000 $48.2 Million

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 $90.7B
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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