Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Southern CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$54.62 - $64.17 $912,754 - $1.07 Million	-16,711 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$51.56 - $55.78 $49,136 - $53,158	-953 Reduced 5.4%	16,711 $906,000
Q2 2020 Jul 16, 2020	BUY	$50.14 - $60.33 $584,983 - $703,870	11,667 Added 194.55%	17,664 $916,000
Q1 2020 Apr 23, 2020	SELL	$43.23 - $70.85 $438,265 - $718,277	-10,138 Reduced 62.83%	5,997 $325,000
Q4 2019 Jan 17, 2020	SELL	$60.33 - $63.86 $3.18 Million - $3.36 Million	-52,652 Reduced 76.54%	16,135 $1.02 Million
Q3 2019 Oct 29, 2019	BUY	$54.84 - $61.98 $1.61 Million - $1.82 Million	29,366 Added 74.49%	68,787 $4.23 Million
Q1 2019 Apr 29, 2019	SELL	$43.72 - $52.53 $5.76 Million - $6.92 Million	-131,722 Reduced 76.97%	39,421 $2.02 Million
Q4 2018 Jan 29, 2019	BUY	$42.79 - $47.56 $725,290 - $806,142	16,950 Added 10.99%	171,143 $7.54 Million
Q3 2018 Oct 23, 2018	BUY	$42.66 - $49.08 $1.18 Million - $1.35 Million	27,590 Added 21.79%	154,193 $6.63 Million
Q2 2018 Jul 17, 2018	BUY	$42.73 - $46.6 $5.41 Million - $5.9 Million	126,603 New	126,603 $5.92 Million
Q1 2018 May 02, 2018	SELL	$42.92 - $47.2 $3.34 Million - $3.67 Million	-77,764 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$48.05 - $53.25 $3.74 Million - $4.14 Million	77,764	77,764 $3.78 Million

Others Institutions Holding SO

# of Institutions

2,078

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$9.14 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$7.05 Billion
0.14% of portfolio
State Street Corp Boston, MA

57.4M
Shares

$5.2 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

39.9M
Shares

$3.62 Billion
0.27% of portfolio
Capital International Investors Los Angeles, CA

28.8M
Shares

$2.61 Billion
0.47% 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 $98.7B
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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