Prudential PLC Southern CO Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Southern CO stock. As of the latest transaction made, Prudential PLC holds 47,975 shares of SO stock, worth $4.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,975

Holding current value

$4.02 Million

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $3.69 Million - $4.34 Million	47,975 New	47,975 $4.33 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $9,720 - $11,327	-155 Reduced 0.48%	32,159 $2.25 Million
Q3 2023 Nov 09, 2023	SELL	$64.72 - $73.09 $305,931 - $345,496	-4,727 Reduced 12.76%	32,314 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $751,979 - $824,920	10,903 Added 41.71%	37,041 $2.6 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $9,161 - $10,657	-147 Reduced 0.56%	26,138 $1.82 Million
Q4 2022 Feb 08, 2023	BUY	$63.44 - $72.26 $12,180 - $13,873	192 Added 0.74%	26,285 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $200,328 - $236,151	2,946 Added 12.73%	26,093 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $242,531 - $283,775	3,709 Added 19.08%	23,147 $1.65 Million
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $231,816 - $267,489	3,689 Added 23.42%	19,438 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $962,263 - $1.08 Million	15,749 New	15,749 $1.08 Million
Q3 2021 Nov 10, 2021	SELL	$61.34 - $67.32 $655,172 - $719,044	-10,681 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $9.76 Million - $10.7 Million	-161,461 Reduced 93.8%	10,681 $646,000
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $42.2 Million - $46.4 Million	-744,125 Reduced 81.21%	172,142 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	$54.62 - $64.17 $32 Million - $37.6 Million	-585,662 Reduced 38.99%	916,267 $56.3 Million
Q3 2020 Oct 30, 2020	SELL	$51.56 - $55.78 $10.2 Million - $11 Million	-197,402 Reduced 11.62%	1,501,929 $81.4 Million
Q2 2020 Jul 31, 2020	BUY	$50.14 - $60.33 $21.5 Million - $25.9 Million	429,552 Added 33.83%	1,699,331 $88.1 Million
Q1 2020 May 01, 2020	BUY	$43.23 - $70.85 $53.6 Million - $87.8 Million	1,239,719 Added 4124.15%	1,269,779 $68.7 Million
Q4 2019 Feb 13, 2020	SELL	$60.33 - $63.86 $430,092 - $455,257	-7,129 Reduced 19.17%	30,060 $1.92 Million
Q3 2019 Nov 13, 2019	BUY	$54.84 - $61.98 $1.51 Million - $1.71 Million	27,564 Added 286.38%	37,189 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $138,240 - $151,956	-2,700 Reduced 21.91%	9,625 $530,000
Q4 2018 Feb 13, 2019	SELL	$42.79 - $47.56 $363,715 - $404,260	-8,500 Reduced 40.82%	12,325 $541,000
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $819,071 - $942,336	-19,200 Reduced 47.97%	20,825 $908,000
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $27,988 - $30,523	655 Added 1.66%	40,025 $1.85 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $124,468 - $136,880	-2,900 Reduced 6.86%	39,370 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $730,360 - $809,400	-15,200 Reduced 26.45%	42,270 $2.03 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $51,322 - $54,235	-1,071 Reduced 1.83%	57,470 $2.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,541	58,541 $2.8 Million

Others Institutions Holding SO

# of Institutions

2,241

Shares Held

708M

Call Options Held

5.02M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.55 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.51 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.94 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.59 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.39 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 $91.2B
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...

More about SO

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