Kestra Advisory Services, LLC Southern CO Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Southern CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 337,262 shares of SO stock, worth $30.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

337,262

Previous 278,880 20.93%

Holding current value

$30.4 Million

Previous $20 Million 30.77%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $3.96 Million - $4.71 Million	58,382 Added 20.93%	337,262 $26.2 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $2.73 Million - $2.97 Million	41,161 Added 17.31%	278,880 $20 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $2.2 Million - $2.56 Million	35,067 Added 17.3%	237,719 $16.7 Million
Q3 2023 Nov 09, 2023	SELL	$64.72 - $73.09 $1.7 Million - $1.92 Million	-26,289 Reduced 11.48%	202,652 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $3.55 Million - $3.89 Million	51,454 Added 28.99%	228,941 $16.1 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $1.13 Million - $1.32 Million	-18,210 Reduced 9.31%	177,487 $12.3 Million
Q4 2022 Jan 31, 2023	SELL	$63.44 - $72.26 $77,460 - $88,229	-1,221 Reduced 0.62%	195,697 $14 Million
Q3 2022 Nov 01, 2022	BUY	$68.0 - $80.16 $2.71 Million - $3.2 Million	39,882 Added 25.4%	196,918 $13.4 Billion
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $728,706 - $852,627	11,144 Added 7.64%	157,036 $11.2 Million
Q1 2022 Apr 26, 2022	SELL	$62.84 - $72.51 $2.05 Million - $2.37 Million	-32,628 Reduced 18.28%	145,892 $10.6 Million
Q4 2021 Jan 20, 2022	BUY	$61.1 - $68.58 $1.68 Million - $1.88 Million	27,468 Added 18.18%	178,520 $12.2 Million
Q3 2021 Oct 19, 2021	SELL	$61.34 - $67.32 $1.85 Million - $2.03 Million	-30,094 Reduced 16.61%	151,052 $9.36 Million
Q2 2021 Jul 28, 2021	SELL	$60.46 - $66.42 $167,776 - $184,315	-2,775 Reduced 1.51%	181,146 $11 Million
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $7.92 Million - $8.7 Million	-139,646 Reduced 43.16%	183,921 $11.4 Million
Q4 2020 Jan 20, 2021	BUY	$54.62 - $64.17 $3.37 Million - $3.96 Million	61,708 Added 23.57%	323,567 $19.6 Billion
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $13.5 Million - $14.6 Million	261,859 New	261,859 $14.2 Billion

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98B
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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Kestra Advisory Services, LLC Southern CO Transaction History