Kestra Private Wealth Services, LLC Southern CO Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Southern CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 62,752 shares of SO stock, worth $5.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,752

Previous 55,436 13.2%

Holding current value

$5.31 Million

Previous $5 Million 3.34%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$81.5 - $94.15 $596,254 - $688,801	7,316 Added 13.2%	62,752 $5.17 Million
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $51,205 - $60,195	665 Added 1.21%	55,436 $5 Million
Q2 2024 Aug 12, 2024	SELL	$67.77 - $80.71 $147,196 - $175,302	-2,172 Reduced 3.81%	54,771 $4.25 Million
Q1 2024 May 02, 2024	SELL	$66.25 - $72.24 $95,930 - $104,603	-1,448 Reduced 2.48%	56,943 $4.09 Million
Q4 2023 Feb 05, 2024	BUY	$62.71 - $73.08 $147,556 - $171,957	2,353 Added 4.2%	58,391 $4.09 Million
Q3 2023 Nov 07, 2023	BUY	$64.72 - $73.09 $533,681 - $602,700	8,246 Added 17.25%	56,038 $3.63 Million
Q2 2023 Aug 08, 2023	BUY	$68.97 - $75.66 $854,538 - $937,427	12,390 Added 35.0%	47,792 $3.36 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $66,370 - $77,212	1,065 Added 3.1%	35,402 $2.46 Million
Q4 2022 Jan 31, 2023	BUY	$63.44 - $72.26 $612,957 - $698,176	9,662 Added 39.16%	34,337 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $309,604 - $364,968	4,553 Added 22.63%	24,675 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $72,582 - $84,926	1,110 Added 5.84%	20,122 $1.44 Million
Q1 2022 May 26, 2022	BUY	$62.84 - $72.51 $23,627 - $27,263	376 Added 2.02%	19,012 $1.38 Million
Q4 2021 Jan 21, 2022	BUY	$61.1 - $68.58 $32,932 - $36,964	539 Added 2.98%	18,636 $1.28 Million
Q3 2021 Oct 21, 2021	BUY	$61.34 - $67.32 $231,926 - $254,536	3,781 Added 26.41%	18,097 $1.12 Million
Q2 2021 Jul 30, 2021	BUY	$60.46 - $66.42 $20,677 - $22,715	342 Added 2.45%	14,316 $866,000
Q1 2021 May 11, 2021	BUY	$56.72 - $62.32 $35,563 - $39,074	627 Added 4.7%	13,974 $868,000
Q4 2020 Jan 21, 2021	BUY	$54.62 - $64.17 $58,716 - $68,982	1,075 Added 8.76%	13,347 $809 Million
Q3 2020 Nov 09, 2020	BUY	$51.56 - $55.78 $632,744 - $684,532	12,272 New	12,272 $665,000

Others Institutions Holding SO

# of Institutions

2,243

Shares Held

709M

Call Options Held

5.02M

Put Options Held

3.41M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $92.1B
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 Private Wealth Services, LLC Southern CO Transaction History