A detailed history of Klingenstein Fields & CO LP transactions in Southern CO stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 139,390 shares of SO stock, worth $11.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
139,390
Previous 136,961 1.77%
Holding current value
$11.7 Million
Previous $10.6 Million 18.3%
% of portfolio
0.51%
Previous 0.44%

Shares

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

Oct 29, 2024

BUY
$77.0 - $90.52 $187,033 - $219,873
2,429 Added 1.77%
139,390 $12.6 Million
Q2 2024

Aug 01, 2024

BUY
$67.77 - $80.71 $9.28 Million - $11.1 Million
136,961 New
136,961 $10.6 Million
Q3 2022

Oct 28, 2022

SELL
$68.0 - $80.16 $13,600 - $16,032
-200 Reduced 6.29%
2,978 $203,000
Q4 2021

Jan 31, 2022

SELL
$61.1 - $68.58 $74,419 - $83,530
-1,218 Reduced 27.71%
3,178 $218,000
Q3 2021

Oct 26, 2021

SELL
$61.34 - $67.32 $93,972 - $103,134
-1,532 Reduced 25.84%
4,396 $272,000
Q2 2021

Jul 26, 2021

SELL
$60.46 - $66.42 $3,023 - $3,321
-50 Reduced 0.84%
5,928 $359,000
Q3 2019

Nov 01, 2019

SELL
$54.84 - $61.98 $27,420 - $30,990
-500 Reduced 7.72%
5,978 $369,000
Q1 2018

May 01, 2018

SELL
$42.92 - $47.2 $120,176 - $132,160
-2,800 Reduced 30.18%
6,478 $289,000
Q3 2017

Nov 01, 2017

BUY
$47.92 - $50.64 $444,601 - $469,837
9,278
9,278 $456,000

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 $91.3B
  • 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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