North Rock Partners, LLC Southern CO Transaction History

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of North Rock Partners, LLC transactions in Southern CO stock. As of the latest transaction made, North Rock Partners, LLC holds 8,295 shares of SO stock, worth $643,277. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,295
Previous 9,627 13.84%
Holding current value
$643,277
Previous $675,000 11.85%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$66.25 - $72.24 $88,245 - $96,223
-1,332 Reduced 13.84%
8,295 $595,000
Q4 2023

Feb 08, 2024
BUY
$62.71 - $73.08 $36,309 - $42,313
579 Added 6.4%
9,627 $675,000
Q3 2023

Oct 24, 2023
BUY
$64.72 - $73.09 $30,677 - $34,644
474 Added 5.53%
9,048 $585,000
Q2 2023

Aug 02, 2023
SELL
$68.97 - $75.66 $58,555 - $64,235
-849 Reduced 9.01%
8,574 $602,000
Q1 2023

May 03, 2023
SELL
$62.32 - $72.5 $22,310 - $25,955
-358 Reduced 3.66%
9,423 $655,000
Q4 2022

Feb 01, 2023
SELL
$63.44 - $72.26 $39,650 - $45,162
-625 Reduced 6.01%
9,781 $698,000
Q3 2022

Nov 02, 2022
SELL
$68.0 - $80.16 $340,884 - $401,842
-5,013 Reduced 32.51%
10,406 $708,000
Q2 2022

Aug 04, 2022
SELL
$65.39 - $76.51 $91,349 - $106,884
-1,397 Reduced 8.31%
15,419 $1.1 Million
Q1 2022

May 05, 2022
SELL
$62.84 - $72.51 $246,961 - $284,964
-3,930 Reduced 18.94%
16,816 $1.22 Million
Q4 2021

Feb 07, 2022
SELL
$61.1 - $68.58 $18,879 - $21,191
-309 Reduced 1.47%
20,746 $1.42 Million
Q3 2021

Nov 12, 2021
SELL
$61.34 - $67.32 $57,843 - $63,482
-943 Reduced 4.29%
21,055 $1.31 Million
Q2 2021

Aug 12, 2021
BUY
$60.46 - $66.42 $34,341 - $37,726
568 Added 2.65%
21,998 $1.33 Million
Q1 2021

May 11, 2021
SELL
$56.72 - $62.32 $148,266 - $162,904
-2,614 Reduced 10.87%
21,430 $1.33 Million
Q4 2020

Feb 08, 2021
SELL
$54.62 - $64.17 $48,939 - $57,496
-896 Reduced 3.59%
24,044 $1.48 Million
Q3 2020

Nov 12, 2020
SELL
$51.56 - $55.78 $256,407 - $277,393
-4,973 Reduced 16.62%
24,940 $1.35 Million
Q2 2020

Aug 13, 2020
SELL
$50.14 - $60.33 $50 - $60
-1 Reduced -0.0%
29,913 $1.55 Million
Q2 2020

Aug 11, 2020
BUY
$50.14 - $60.33 $20,507 - $24,674
409 Added 1.39%
29,914 $1.55 Million
Q1 2020

May 13, 2020
SELL
$43.23 - $70.85 $278,617 - $456,628
-6,445 Reduced 17.93%
29,505 $1.6 Million
Q4 2019

Feb 12, 2020
SELL
$60.33 - $63.86 $761,002 - $805,530
-12,614 Reduced 25.97%
35,950 $2.29 Million
Q4 2019

Feb 12, 2020
BUY
$60.33 - $63.86 $1.59 Million - $1.68 Million
26,283 Added 117.96%
48,564 $2.29 Million
Q3 2019

Nov 12, 2019
BUY
$54.84 - $61.98 $1.22 Million - $1.38 Million
22,281 New
22,281 $1.38 Million

Others Institutions Holding SO

# of Institutions
1,972
Shares Held
670M
Call Options Held
5M
Put Options Held
2.15M
View Full List

About SOUTHERN CO

SO Quotes by TradingView
  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $84.4B
  • 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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