A detailed history of Jennison Associates LLC transactions in Southern CO stock. As of the latest transaction made, Jennison Associates LLC holds 1,562,126 shares of SO stock, worth $129 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,562,126
Previous 1,639,167 4.7%
Holding current value
$129 Million
Previous $127 Million 10.78%
% of portfolio
0.09%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$77.0 - $90.52 $5.93 Million - $6.97 Million
-77,041 Reduced 4.7%
1,562,126 $141 Million
Q2 2024

Aug 05, 2024

SELL
$67.77 - $80.71 $21.6 Million - $25.7 Million
-318,603 Reduced 16.27%
1,639,167 $127 Million
Q1 2024

May 02, 2024

SELL
$66.25 - $72.24 $29.2 Million - $31.8 Million
-440,014 Reduced 18.35%
1,957,770 $140 Million
Q4 2023

Feb 01, 2024

SELL
$62.71 - $73.08 $239,364 - $278,946
-3,817 Reduced 0.16%
2,397,784 $168 Million
Q3 2023

Oct 31, 2023

BUY
$64.72 - $73.09 $13.8 Million - $15.6 Million
213,704 Added 9.77%
2,401,601 $155 Million
Q2 2023

Aug 03, 2023

BUY
$68.97 - $75.66 $8.49 Million - $9.32 Million
123,166 Added 5.97%
2,187,897 $154 Million
Q1 2023

Apr 26, 2023

BUY
$62.32 - $72.5 $46.3 Million - $53.9 Million
743,333 Added 56.25%
2,064,731 $144 Million
Q4 2022

Feb 09, 2023

BUY
$63.44 - $72.26 $23.1 Million - $26.3 Million
363,868 Added 38.0%
1,321,398 $94.4 Million
Q3 2022

Nov 01, 2022

BUY
$68.0 - $80.16 $65.1 Million - $76.8 Million
957,530 New
957,530 $65.1 Million
Q4 2021

Feb 08, 2022

SELL
$61.1 - $68.58 $33.2 Million - $37.2 Million
-542,886 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$60.46 - $66.42 $25.6 Million - $28.1 Million
-422,824 Reduced 43.78%
542,886 $32.9 Million
Q1 2021

May 11, 2021

BUY
$56.72 - $62.32 $54.8 Million - $60.2 Million
965,710 New
965,710 $60 Million
Q1 2018

Apr 20, 2018

SELL
$42.92 - $47.2 $46.8 Million - $51.4 Million
-1,089,946 Closed
0 $0
Q4 2017

Jan 25, 2018

SELL
$48.05 - $53.25 $21,814 - $24,175
-454 Reduced 0.04%
1,089,946 $52.4 Million
Q3 2017

Nov 03, 2017

BUY
$47.92 - $50.64 $52.3 Million - $55.2 Million
1,090,400
1,090,400 $53.6 Million

Others Institutions Holding SO

About SOUTHERN CO


  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $90.2B
  • 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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