Pine Bridge Investments, L.P. Southern CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $311,261 - $341,453	4,513 Added 1233.06%	4,879 $342,000
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $83,197 - $96,787	-1,335 Reduced 78.48%	366 $25,000
Q4 2022 Feb 09, 2023	BUY	$63.44 - $72.26 $6,661 - $7,587	105 Added 6.58%	1,701 $121,000
Q3 2022 Nov 10, 2022	SELL	$68.0 - $80.16 $1,224 - $1,442	-18 Reduced 1.12%	1,596 $109,000
Q2 2022 Aug 05, 2022	SELL	$65.39 - $76.51 $718,178 - $840,309	-10,983 Reduced 87.19%	1,614 $115,000
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $601,504 - $694,065	9,572 Added 316.43%	12,597 $913,000
Q4 2021 Feb 10, 2022	BUY	$61.1 - $68.58 $107,780 - $120,975	1,764 Added 139.89%	3,025 $207,000
Q3 2021 Nov 09, 2021	SELL	$61.34 - $67.32 $107,222 - $117,675	-1,748 Reduced 58.09%	1,261 $78,000
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $3,627 - $3,985	60 Added 2.03%	3,009 $182,000
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $4.07 Million - $4.47 Million	-71,746 Reduced 96.05%	2,949 $183,000
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $5.2 Million - $6.11 Million	-95,161 Reduced 56.02%	74,695 $4.59 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $4.27 Million - $4.62 Million	82,878 Added 95.29%	169,856 $9.21 Million
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $2.18 Million - $2.63 Million	43,542 Added 100.24%	86,978 $4.51 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $244,163 - $400,160	5,648 Added 14.95%	43,436 $2.35 Million
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $438,357 - $464,006	-7,266 Reduced 16.13%	37,788 $2.41 Million
Q3 2019 Nov 13, 2019	SELL	$54.84 - $61.98 $320,101 - $361,777	-5,837 Reduced 11.47%	45,054 $2.78 Million
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $2.18 Million - $2.4 Million	-42,560 Reduced 45.54%	50,891 $2.81 Million
Q1 2019 May 14, 2019	SELL	$43.72 - $52.53 $3.94 Million - $4.73 Million	-90,017 Reduced 49.06%	93,451 $4.83 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $2.61 Million - $2.9 Million	60,945 Added 49.74%	183,468 $8.06 Million
Q3 2018 Nov 13, 2018	BUY	$42.66 - $49.08 $5.23 Million - $6.01 Million	122,523 New	122,523 $5.34 Million
Q1 2018 May 14, 2018	SELL	$42.92 - $47.2 $313,101 - $344,324	-7,295 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$48.05 - $53.25 $24,793 - $27,477	-516 Reduced 6.61%	7,295 $351,000
Q3 2017 Nov 13, 2017	SELL	$47.92 - $50.64 $30,333 - $32,055	-633 Reduced 7.5%	7,811 $384,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,444	8,444 $404,000

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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