Nuveen Asset Management, LLC Southern CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 6,198,034 shares of SO stock, worth $545 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,198,034

Previous 7,541,878 17.82%

Holding current value

$545 Million

Previous $585 Million 4.47%

% of portfolio

0.16%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $103 Million - $122 Million	-1,343,844 Reduced 17.82%	6,198,034 $559 Million
Q2 2024 Aug 09, 2024	SELL	$67.77 - $80.71 $74.5 Million - $88.7 Million	-1,098,631 Reduced 12.71%	7,541,878 $585 Million
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $184 Million - $201 Million	2,783,203 Added 47.52%	8,640,509 $620 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $29.7 Million - $34.6 Million	473,654 Added 8.8%	5,857,306 $411 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $8.14 Million - $9.19 Million	125,712 Added 2.39%	5,383,652 $348 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $36.1 Million - $39.7 Million	524,072 Added 11.07%	5,257,940 $369 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $16.9 Million - $19.7 Million	271,806 Added 6.09%	4,733,868 $329 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $32.6 Million - $37.2 Million	514,546 Added 13.03%	4,462,062 $319 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $28.2 Million - $33.3 Million	414,991 Added 11.75%	3,947,516 $268 Million
Q2 2022 Aug 15, 2022	SELL	$65.39 - $76.51 $8.09 Million - $9.47 Million	-123,789 Reduced 3.39%	3,532,525 $252 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $8.76 Million - $10.1 Million	139,378 Added 3.96%	3,656,314 $252 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $13.1 Million - $14.7 Million	-213,985 Reduced 5.74%	3,516,936 $241 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $7.91 Million - $8.68 Million	-128,880 Reduced 3.34%	3,730,921 $231 Million
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $3.12 Million - $3.43 Million	51,597 Added 1.35%	3,859,801 $234 Million
Q1 2021 May 17, 2021	SELL	$56.72 - $62.32 $5.14 Million - $5.65 Million	-90,670 Reduced 2.33%	3,808,204 $237 Million
Q4 2020 May 17, 2021	BUY	$54.62 - $64.17 $18.1 Million - $21.3 Million	331,794 Added 9.3%	3,898,874 $240 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $75.1 Million - $88.3 Million	-1,375,271 Reduced 27.83%	3,567,080 $219 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $8.53 Million - $9.23 Million	-165,510 Reduced 3.24%	4,942,351 $268 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $1.13 Million - $1.36 Million	-22,487 Reduced 0.44%	5,107,861 $265 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $38.3 Million - $62.7 Million	885,372 Added 20.86%	5,130,348 $278 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $5.66 Million - $5.99 Million	-93,758 Reduced 2.16%	4,244,976 $270 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $42.2 Million - $47.7 Million	-769,810 Reduced 15.07%	4,338,734 $268 Million
Q2 2019 Aug 15, 2019	BUY	$51.2 - $56.28 $223 Million - $245 Million	4,360,030 Added 582.49%	5,108,544 $282 Million
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $7.91 Million - $9.51 Million	-180,982 Reduced 19.47%	748,514 $38.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $17.5 Million - $19.5 Million	409,641 Added 78.8%	929,496 $40.8 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $20.5 Million - $23.6 Million	481,148 Added 1243.05%	519,855 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$42.73 - $46.6 $1.75 Million - $1.9 Million	-40,849 Reduced 51.35%	38,707 $1.79 Million
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $7.87 Million - $8.66 Million	-183,430 Reduced 69.75%	79,556 $3.55 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $11.6 Million - $12.9 Million	241,563 Added 1127.59%	262,986 $0
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $1.03 Million - $1.08 Million	21,423	21,423 $1.05 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

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 $95.8B
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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Nuveen Asset Management, LLC Southern CO Transaction History