Principal Street Partners, LLC Southern CO Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Southern CO stock. As of the latest transaction made, Principal Street Partners, LLC holds 3,424 shares of SO stock, worth $305,181. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,424

Holding current value

$305,181

% of portfolio

0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $263,648 - $309,940	3,424 New	3,424 $308,000
Q2 2023 Aug 21, 2023	BUY	$68.97 - $75.66 $91,868 - $100,779	1,332 Added 18.62%	8,487 $596,000
Q1 2023 May 11, 2023	SELL	$62.32 - $72.5 $1,558 - $1,812	-25 Reduced 0.35%	7,155 $497,000
Q4 2022 Feb 15, 2023	BUY	$63.44 - $72.26 $11,165 - $12,717	176 Added 2.51%	7,180 $512,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $3,536 - $4,168	52 Added 0.75%	7,004 $477,000
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $2,877 - $3,366	44 Added 0.64%	6,952 $496,000
Q1 2022 May 05, 2022	BUY	$62.84 - $72.51 $7,792 - $8,991	124 Added 1.83%	6,908 $501,000
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $33,727 - $37,856	552 Added 8.86%	6,784 $465,000
Q3 2021 Nov 10, 2021	SELL	$61.34 - $67.32 $9,814 - $10,771	-160 Reduced 2.5%	6,232 $387,000
Q2 2021 Aug 10, 2021	SELL	$60.46 - $66.42 $258,647 - $284,144	-4,278 Reduced 40.09%	6,392 $387,000
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $209,126 - $229,773	3,687 Added 52.8%	10,670 $663,000
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $15,675 - $18,416	-287 Reduced 3.95%	6,983 $429,000
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $10,415 - $11,267	202 Added 2.86%	7,270 $395,000
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $53,198 - $64,010	-1,061 Reduced 13.05%	7,068 $366,000
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $410,512 - $672,791	-9,496 Reduced 53.88%	8,129 $440,000
Q4 2019 Mar 04, 2020	BUY	$60.33 - $63.86 $297,788 - $315,212	4,936 Added 38.9%	17,625 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $476,066 - $538,048	8,681 Added 216.59%	12,689 $784,000
Q2 2019 Aug 15, 2019	BUY	$51.2 - $56.28 $205,209 - $225,570	4,008 New	4,008 $222,000

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 $97B
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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Principal Street Partners, LLC Southern CO Transaction History