New England Asset Management Inc Southern CO Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $6.5 Million - $7.56 Million	-104,295 Reduced 99.05%	1,000 $69,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $78,792 - $89,746	-1,242 Reduced 1.17%	105,295 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $82,756 - $97,554	1,217 Added 1.16%	106,537 $7.24 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $243,577 - $284,999	3,725 Added 3.67%	105,320 $7.51 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $84,834 - $97,888	1,350 Added 1.35%	101,595 $7.37 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $381,875 - $428,625	6,250 Added 6.65%	100,245 $6.88 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $147,216 - $161,567	2,400 Added 2.62%	93,995 $5.83 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $96,736 - $106,272	1,600 Added 1.78%	91,595 $5.54 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $107,768 - $118,408	1,900 Added 2.16%	89,995 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $79,199 - $93,046	1,450 Added 1.67%	88,095 $5.41 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $100,542 - $108,771	-1,950 Reduced 2.2%	86,645 $4.7 Million
Q2 2020 Aug 17, 2020	SELL	$50.14 - $60.33 $260,728 - $313,716	-5,200 Reduced 5.54%	88,595 $4.59 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $210,097 - $344,331	4,860 Added 5.46%	93,795 $5.08 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $75,412 - $79,825	-1,250 Reduced 1.39%	88,935 $5.67 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $3,290 - $3,718	60 Added 0.07%	90,185 $5.57 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $35,840 - $39,396	-700 Reduced 0.77%	90,125 $4.98 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $149,085 - $179,127	3,410 Added 3.9%	90,825 $4.69 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $98,417 - $109,388	2,300 Added 2.7%	87,415 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $14,504 - $16,687	340 Added 0.4%	85,115 $3.71 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $76,059 - $82,948	-1,780 Reduced 2.06%	84,775 $3.93 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $107,300 - $118,000	-2,500 Reduced 2.81%	86,555 $3.87 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $129,734 - $143,775	-2,700 Reduced 2.94%	89,055 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $4.4 Million - $4.65 Million	91,755	91,755 $4.51 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 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 $95.4B
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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