Juncture Wealth Strategies, LLC Southern CO Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$66.25 - $72.24 $199,346 - $217,370	-3,009 Reduced 34.29%	5,766 $413,000
Q4 2023 Jan 08, 2024	SELL	$62.71 - $73.08 $18,813 - $21,924	-300 Reduced 3.31%	8,775 $615,000
Q3 2023 Oct 10, 2023	SELL	$64.72 - $73.09 $6,472 - $7,309	-100 Reduced 1.09%	9,075 $587,000
Q2 2023 Jul 11, 2023	BUY	$68.97 - $75.66 $13,794 - $15,132	200 Added 2.23%	9,175 $644,000
Q1 2023 May 05, 2023	SELL	$62.32 - $72.5 $200,234 - $232,942	-3,213 Reduced 26.36%	8,975 $624,000
Q4 2022 Jan 18, 2023	SELL	$63.44 - $72.26 $57,096 - $65,034	-900 Reduced 6.88%	12,188 $0
Q3 2022 Oct 11, 2022	BUY	$68.0 - $80.16 $96,900 - $114,228	1,425 Added 12.22%	13,088 $890,000
Q2 2022 Jul 14, 2022	BUY	$65.39 - $76.51 $16,478 - $19,280	252 Added 2.21%	11,663 $832,000
Q1 2022 Jul 14, 2022	SELL	$62.84 - $72.51 $12,568 - $14,502	-200 Reduced 1.72%	11,411 $827,000
Q4 2021 Jan 19, 2022	BUY	$61.1 - $68.58 $24,440 - $27,432	400 Added 3.57%	11,611 $796,000
Q3 2021 Oct 15, 2021	SELL	$61.34 - $67.32 $3,925 - $4,308	-64 Reduced 0.57%	11,211 $695,000
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $46,191 - $50,744	764 Added 7.27%	11,275 $735,000
Q1 2021 Apr 15, 2021	BUY	$56.72 - $62.32 $28,360 - $31,160	500 Added 4.99%	10,511 $647,000
Q4 2020 Jan 25, 2021	BUY	$54.62 - $64.17 $44,296 - $52,041	811 Added 8.82%	10,011 $615,000
Q3 2020 Oct 15, 2020	BUY	$51.56 - $55.78 $41,248 - $44,624	800 Added 9.52%	9,200 $499,000
Q2 2020 Jul 28, 2020	BUY	$50.14 - $60.33 $35,098 - $42,231	700 Added 9.09%	8,400 $436,000
Q1 2020 Apr 21, 2020	BUY	$43.23 - $70.85 $25,937 - $42,510	600 Added 8.45%	7,700 $417,000
Q4 2019 Feb 03, 2020	BUY	$60.33 - $63.86 $18,099 - $19,158	300 Added 4.41%	7,100 $452,000
Q3 2019 Oct 10, 2019	BUY	$54.84 - $61.98 $71,292 - $80,574	1,300 Added 23.64%	6,800 $420,000
Q2 2019 Jul 16, 2019	BUY	$51.2 - $56.28 $56,320 - $61,908	1,100 Added 25.0%	5,500 $304,000
Q1 2019 Apr 09, 2019	SELL	$43.72 - $52.53 $709,925 - $852,982	-16,238 Reduced 78.68%	4,400 $227,000
Q4 2018 Jan 17, 2019	SELL	$42.79 - $47.56 $124,091 - $137,924	-2,900 Reduced 12.32%	20,638 $906,000
Q3 2018 Oct 03, 2018	SELL	$42.66 - $49.08 $12,797 - $14,724	-300 Reduced 1.26%	23,538 $1.03 Million
Q2 2018 Jul 13, 2018	BUY	$42.73 - $46.6 $12,818 - $13,980	300 Added 1.27%	23,838 $1.1 Million
Q4 2017 Jan 22, 2018	SELL	$48.05 - $53.25 $33,635 - $37,275	-700 Reduced 2.89%	23,538 $1.13 Million
Q3 2017 Oct 18, 2017	BUY	$47.92 - $50.64 $1.16 Million - $1.23 Million	24,238	24,238 $1.19 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.47 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.91 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.56 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.38 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 $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...

More about SO

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