Nisa Investment Advisors, LLC Southern CO Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Southern CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 145,829 shares of SO stock, worth $12.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

145,829

Previous 144,227 1.11%

Holding current value

$12.1 Million

Previous $11.2 Million 17.54%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.0 - $90.52 $123,354 - $145,013	1,602 Added 1.11%	145,829 $13.1 Million
Q2 2024 Jul 19, 2024	SELL	$67.77 - $80.71 $1.6 Million - $1.9 Million	-23,569 Reduced 14.05%	144,227 $11.2 Million
Q1 2024 May 01, 2024	BUY	$66.25 - $72.24 $1.25 Million - $1.36 Million	18,800 Added 12.62%	167,796 $12 Million
Q4 2023 Jan 25, 2024	BUY	$62.71 - $73.08 $702,101 - $818,203	11,196 Added 8.12%	148,996 $10.4 Million
Q3 2023 Nov 02, 2023	SELL	$64.72 - $73.09 $1.23 Million - $1.39 Million	-18,975 Reduced 12.1%	137,800 $8.92 Million
Q2 2023 Aug 11, 2023	SELL	$68.97 - $75.66 $118,973 - $130,513	-1,725 Reduced 1.09%	156,775 $11 Million
Q1 2023 May 02, 2023	BUY	$62.32 - $72.5 $376,412 - $437,900	6,040 Added 3.96%	158,500 $11 Million
Q4 2022 Feb 02, 2023	SELL	$63.44 - $72.26 $254,965 - $290,412	-4,019 Reduced 2.57%	152,460 $10.9 Million
Q3 2022 Nov 07, 2022	BUY	$68.0 - $80.16 $344,352 - $405,930	5,064 Added 3.34%	156,479 $10.6 Million
Q2 2022 Aug 03, 2022	BUY	$65.39 - $76.51 $270,714 - $316,751	4,140 Added 2.81%	151,415 $10.8 Million
Q1 2022 Apr 29, 2022	SELL	$62.84 - $72.51 $197,317 - $227,681	-3,140 Reduced 2.09%	147,275 $10.7 Million
Q4 2021 Feb 03, 2022	BUY	$61.1 - $68.58 $881,367 - $989,266	14,425 Added 10.61%	150,415 $10.5 Million
Q3 2021 Oct 18, 2021	BUY	$61.34 - $67.32 $30,670 - $33,660	500 Added 0.37%	135,990 $8.43 Million
Q2 2021 Aug 06, 2021	SELL	$60.46 - $66.42 $59,794 - $65,689	-989 Reduced 0.72%	135,490 $8.2 Million
Q1 2021 Apr 26, 2021	SELL	$56.72 - $62.32 $15.6 Million - $17.1 Million	-274,631 Reduced 66.8%	136,479 $8.48 Million
Q4 2020 Jan 25, 2021	BUY	$54.62 - $64.17 $14.7 Million - $17.2 Million	268,631 Added 188.54%	411,110 $25.3 Million
Q3 2020 Oct 20, 2020	BUY	$51.56 - $55.78 $10,312 - $11,156	200 Added 0.14%	142,479 $7.73 Million
Q2 2020 Jul 27, 2020	SELL	$50.14 - $60.33 $1.41 Million - $1.7 Million	-28,157 Reduced 16.52%	142,279 $7.38 Million
Q1 2020 Apr 17, 2020	BUY	$43.23 - $70.85 $600,464 - $984,106	13,890 Added 8.87%	170,436 $9.23 Million
Q4 2019 Jan 17, 2020	SELL	$60.33 - $63.86 $81,445 - $86,211	-1,350 Reduced 0.85%	156,546 $9.97 Million
Q3 2019 Oct 17, 2019	BUY	$54.84 - $61.98 $219,360 - $247,920	4,000 Added 2.6%	157,896 $9.75 Million
Q2 2019 Jul 12, 2019	BUY	$51.2 - $56.28 $212,121 - $233,168	4,143 Added 2.77%	153,896 $8.51 Million
Q1 2019 Apr 17, 2019	SELL	$43.72 - $52.53 $821,629 - $987,196	-18,793 Reduced 11.15%	149,753 $7.74 Million
Q4 2018 Jan 17, 2019	SELL	$42.79 - $47.56 $34,232 - $38,048	-800 Reduced 0.47%	168,546 $7.4 Million
Q3 2018 Oct 16, 2018	SELL	$42.66 - $49.08 $728,291 - $837,893	-17,072 Reduced 9.16%	169,346 $7.39 Million
Q2 2018 Jul 19, 2018	BUY	$42.73 - $46.6 $407,003 - $443,865	9,525 Added 5.38%	186,418 $8.63 Million
Q1 2018 Apr 10, 2018	BUY	$42.92 - $47.2 $681,569 - $749,536	15,880 Added 9.86%	176,893 $7.81 Million
Q4 2017 Jan 12, 2018	SELL	$48.05 - $53.25 $157,604 - $174,660	-3,280 Reduced 2.0%	161,013 $7.74 Million
Q3 2017 Oct 13, 2017	BUY	$47.92 - $50.64 $7.87 Million - $8.32 Million	164,293	164,293 $8.07 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.7B
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...

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Nisa Investment Advisors, LLC Southern CO Transaction History