Nissay Asset Management Corp Southern CO Transaction History

Nissay Asset Management Corp

$15 Billion
Q1 2025

A detailed history of Nissay Asset Management Corp transactions in Southern CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 135,669 shares of SO stock, worth $12.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

135,669

Previous 133,854 1.36%

Holding current value

$12.1 Million

Previous $11 Million 13.21%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$80.96 - $92.96 $146,942 - $168,722	1,815 Added 1.36%	135,669 $12.5 Million
Q4 2024 Feb 14, 2025	BUY	$81.5 - $94.15 $61,695 - $71,271	757 Added 0.57%	133,854 $11 Million
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $314,699 - $369,955	4,087 Added 3.17%	133,097 $12 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $221,472 - $263,760	3,268 Added 2.6%	129,010 $10 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $176,755 - $192,736	-2,668 Reduced 2.08%	125,742 $9.02 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $299,001 - $348,445	4,768 Added 3.86%	128,410 $9 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $266,970 - $301,496	4,125 Added 3.45%	123,642 $8 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $103,317 - $113,338	-1,498 Reduced 1.24%	119,517 $8.4 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $281,312 - $327,265	-4,514 Reduced 3.6%	121,015 $8.42 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $28,167 - $32,083	-444 Reduced 0.35%	125,529 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $303,008 - $357,192	4,456 Added 3.67%	125,973 $8.57 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $242,923 - $284,234	3,715 Added 3.15%	121,517 $8.67 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $171,930 - $198,387	2,736 Added 2.38%	117,802 $8.54 Million
Q4 2021 Feb 14, 2022	BUY	$61.1 - $68.58 $221,915 - $249,082	3,632 Added 3.26%	115,066 $7.89 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $283,022 - $310,614	4,614 Added 4.32%	111,434 $6.91 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $411,913 - $452,519	6,813 Added 6.81%	106,820 $6.46 Million
Q1 2021 May 11, 2021	SELL	$56.72 - $62.32 $149,343 - $164,088	-2,633 Reduced 2.57%	100,007 $6.22 Million
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $145,616 - $171,077	-2,666 Reduced 2.53%	102,640 $6.31 Million
Q3 2020 Oct 20, 2020	SELL	$51.56 - $55.78 $841,252 - $910,106	-16,316 Reduced 13.42%	105,306 $5.71 Million
Q2 2020 Jul 27, 2020	SELL	$50.14 - $60.33 $125,901 - $151,488	-2,511 Reduced 2.02%	121,622 $6.31 Million
Q1 2020 May 05, 2020	BUY	$43.23 - $70.85 $123,724 - $202,772	2,862 Added 2.36%	124,133 $6.72 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $162,710 - $172,230	2,697 Added 2.27%	121,271 $7.73 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $68,769 - $77,722	1,254 Added 1.07%	118,574 $7.32 Million
Q2 2019 Aug 07, 2019	BUY	$51.2 - $56.28 $12,185 - $13,394	238 Added 0.2%	117,320 $6.49 Million
Q1 2019 May 03, 2019	SELL	$43.72 - $52.53 $85,428 - $102,643	-1,954 Reduced 1.64%	117,082 $6.05 Million
Q4 2018 Feb 06, 2019	BUY	$42.79 - $47.56 $105,220 - $116,950	2,459 Added 2.11%	119,036 $5.23 Million
Q3 2018 Oct 30, 2018	BUY	$42.66 - $49.08 $111,683 - $128,491	2,618 Added 2.3%	116,577 $5.08 Million
Q2 2018 Aug 08, 2018	SELL	$42.73 - $46.6 $64,180 - $69,993	-1,502 Reduced 1.3%	113,959 $5.28 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $271,082 - $298,115	6,316 Added 5.79%	115,461 $5.16 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $5.24 Million - $5.81 Million	109,145	109,145 $5.25 Million

Others Institutions Holding SO

# of Institutions

2,468

Shares Held

718M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.2B
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...

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Nissay Asset Management Corp Southern CO Transaction History