Measured Wealth Private Client Group, LLC Southern CO Transaction History

Measured Wealth Private Client Group, LLC

$296 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$65.39 - $76.51 $189,434 - $221,649	-2,897 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$62.84 - $72.51 $4,398 - $5,075	-70 Reduced 2.36%	2,897 $210,000
Q4 2021 Jan 28, 2022	BUY	$61.1 - $68.58 $181,283 - $203,476	2,967 New	2,967 $203,000
Q2 2021 Aug 05, 2021	SELL	$60.46 - $66.42 $195,285 - $214,536	-3,230 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$56.72 - $62.32 $183,205 - $201,293	3,230 New	3,230 $201,000
Q4 2020 Jan 20, 2021	SELL	$54.62 - $64.17 $215,202 - $252,829	-3,940 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$51.56 - $55.78 $16,602 - $17,961	-322 Reduced 7.56%	3,940 $214,000
Q2 2020 Aug 03, 2020	BUY	$50.14 - $60.33 $14,239 - $17,133	284 Added 7.14%	4,262 $221,000
Q1 2020 Apr 22, 2020	SELL	$43.23 - $70.85 $118,017 - $193,420	-2,730 Reduced 40.7%	3,978 $215,000
Q4 2019 Jan 15, 2020	SELL	$60.33 - $63.86 $89,771 - $95,023	-1,488 Reduced 18.16%	6,708 $427,000
Q3 2019 Oct 11, 2019	SELL	$54.84 - $61.98 $467,620 - $528,503	-8,527 Reduced 50.99%	8,196 $506,000
Q2 2019 Jul 26, 2019	SELL	$51.2 - $56.28 $93,184 - $102,429	-1,820 Reduced 9.82%	16,723 $924,000
Q1 2019 May 07, 2019	BUY	$43.72 - $52.53 $154,856 - $186,061	3,542 Added 23.61%	18,543 $958,000
Q4 2018 Feb 07, 2019	SELL	$42.79 - $47.56 $163,072 - $181,251	-3,811 Reduced 20.26%	15,001 $659,000
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $17,490 - $20,122	410 Added 2.23%	18,812 $817,000
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $89,049 - $97,114	-2,084 Reduced 10.17%	18,402 $852,000
Q3 2017 Feb 15, 2018	BUY	$47.92 - $50.64 $981,689 - $1.04 Million	20,486	20,486 $1.01 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.46 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.44 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.88 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.53 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.36 Billion
0.51% 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 $90.2B
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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