Lebenthal Global Advisors, LLC Southern CO Transaction History

Lebenthal Global Advisors, LLC

$557 Million
Q3 2025

A detailed history of Lebenthal Global Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 15,329 shares of SO stock, worth $1.39 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,329

Previous 14,711 4.2%

Holding current value

$1.39 Million

Previous $1.35 Million 7.56%

% of portfolio

0.26%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$90.83 - $96.0 $56,132 - $59,328	618 Added 4.2%	15,329 $1.45 Million
Q2 2025 Aug 14, 2025	BUY	$84.91 - $92.56 $10,104 - $11,014	119 Added 0.82%	14,711 $1.35 Million
Q1 2025 May 14, 2025	BUY	$80.96 - $92.96 $87,760 - $100,768	1,084 Added 8.02%	14,592 $1.34 Million
Q4 2024 Jan 22, 2025	BUY	$81.5 - $94.15 $67,400 - $77,862	827 Added 6.52%	13,508 $1.11 Million
Q3 2024 Oct 28, 2024	BUY	$77.0 - $90.52 $468,853 - $551,176	6,089 Added 92.37%	12,681 $1.14 Million

Q2 2024 Jul 24, 2024	BUY	$67.77 - $80.71 $76,173 - $90,718	1,124 Added 20.56%	6,592 $511,000
Q1 2024 May 09, 2024	BUY	$66.25 - $72.24 $13,846 - $15,098	209 Added 3.97%	5,468 $392,000
Q4 2023 Feb 07, 2024	SELL	$62.71 - $73.08 $2,006 - $2,338	-32 Reduced 0.6%	5,259 $368,000
Q2 2023 Aug 08, 2023	BUY	$68.97 - $75.66 $2,758 - $3,026	40 Added 0.76%	5,291 $371,000
Q1 2023 May 05, 2023	SELL	$62.32 - $72.5 $9,348 - $10,875	-150 Reduced 2.78%	5,251 $365,000
Q4 2022 Feb 06, 2023	BUY	$63.44 - $72.26 $6,344 - $7,226	100 Added 1.89%	5,401 $385,000
Q2 2022 Aug 05, 2022	BUY	$65.39 - $76.51 $19,617 - $22,953	300 Added 6.0%	5,301 $378,000
Q1 2022 May 10, 2022	BUY	$62.84 - $72.51 $3,142 - $3,625	50 Added 1.01%	5,001 $362,000
Q4 2021 Apr 15, 2022	SELL	$61.1 - $68.58 $7,943 - $8,915	-130 Reduced 2.56%	4,951 $339,000
Q1 2021 May 07, 2021	SELL	$56.72 - $62.32 $44,695 - $49,108	-788 Reduced 13.43%	5,081 $315,000
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $320,564 - $376,613	5,869 New	5,869 $360,000

Others Institutions Holding SO

# of Institutions

2,535

Shares Held

783M

Call Options Held

4.68M

Put Options Held

3.59M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Account

Lebenthal Global Advisors, LLC Southern CO Transaction History