A detailed history of Quadrant Capital Group LLC transactions in Southern CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,009 shares of SO stock, worth $955,361. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,009
Previous 11,014 0.05%
Holding current value
$955,361
Previous $854,000 16.16%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$77.0 - $90.52 $385 - $452
-5 Reduced 0.05%
11,009 $992,000
Q2 2024

Aug 12, 2024

BUY
$67.77 - $80.71 $92,844 - $110,572
1,370 Added 14.21%
11,014 $854,000
Q1 2024

May 15, 2024

SELL
$66.25 - $72.24 $33,986 - $37,059
-513 Reduced 5.05%
9,644 $691,000
Q4 2023

Feb 08, 2024

BUY
$62.71 - $73.08 $37,751 - $43,994
602 Added 6.3%
10,157 $712,000
Q3 2023

Nov 14, 2023

SELL
$64.72 - $73.09 $23,558 - $26,604
-364 Reduced 3.67%
9,555 $618,000
Q2 2023

Aug 09, 2023

SELL
$68.97 - $75.66 $42,140 - $46,228
-611 Reduced 5.8%
9,919 $696,000
Q1 2023

May 11, 2023

BUY
$62.32 - $72.5 $263,115 - $306,095
4,222 Added 66.93%
10,530 $732,000
Q4 2022

Feb 10, 2023

SELL
$63.44 - $72.26 $16,748 - $19,076
-264 Reduced 4.02%
6,308 $450,000
Q3 2022

Nov 10, 2022

BUY
$68.0 - $80.16 $89,216 - $105,169
1,312 Added 24.94%
6,572 $447,000
Q2 2022

Aug 09, 2022

BUY
$65.39 - $76.51 $82,783 - $96,861
1,266 Added 31.7%
5,260 $375,000
Q1 2022

May 06, 2022

SELL
$62.84 - $72.51 $8,294 - $9,571
-132 Reduced 3.2%
3,994 $290,000
Q4 2021

Feb 01, 2022

SELL
$61.1 - $68.58 $26,761 - $30,038
-438 Reduced 9.6%
4,126 $283,000
Q3 2021

Nov 12, 2021

SELL
$61.34 - $67.32 $6,870 - $7,539
-112 Reduced 2.4%
4,564 $283,000
Q2 2021

Aug 09, 2021

BUY
$60.46 - $66.42 $13,543 - $14,878
224 Added 5.03%
4,676 $283,000
Q1 2021

May 12, 2021

BUY
$56.72 - $62.32 $86,327 - $94,851
1,522 Added 51.95%
4,452 $277,000
Q4 2020

Feb 16, 2021

BUY
$54.62 - $64.17 $30,477 - $35,806
558 Added 23.52%
2,930 $180,000
Q3 2020

Nov 13, 2020

SELL
$51.56 - $55.78 $49,910 - $53,995
-968 Reduced 28.98%
2,372 $129,000
Q2 2020

Aug 13, 2020

SELL
$50.14 - $60.33 $263,886 - $317,516
-5,263 Reduced 61.18%
3,340 $173,000
Q1 2020

May 15, 2020

BUY
$43.23 - $70.85 $140,713 - $230,616
3,255 Added 60.86%
8,603 $469,000
Q4 2019

Feb 03, 2020

BUY
$60.33 - $63.86 $63,829 - $67,563
1,058 Added 24.66%
5,348 $321,000
Q3 2019

Oct 24, 2019

BUY
$54.84 - $61.98 $3,893 - $4,400
71 Added 1.68%
4,290 $255,000
Q2 2019

Jul 24, 2019

BUY
$51.2 - $56.28 $125,542 - $137,998
2,452 Added 138.77%
4,219 $220,000
Q1 2019

Apr 29, 2019

SELL
$43.72 - $52.53 $5,771 - $6,933
-132 Reduced 6.95%
1,767 $82,000
Q4 2018

Jan 17, 2019

BUY
$42.79 - $47.56 $15,276 - $16,978
357 Added 23.15%
1,899 $73,000
Q3 2018

Oct 29, 2018

SELL
$42.66 - $49.08 $215,219 - $247,608
-5,045 Reduced 76.59%
1,542 $57,000
Q2 2018

Aug 09, 2018

BUY
$42.73 - $46.6 $51,874 - $56,572
1,214 Added 22.59%
6,587 $293,000
Q1 2018

May 10, 2018

BUY
$42.92 - $47.2 $167,302 - $183,985
3,898 Added 264.27%
5,373 $231,000
Q4 2017

Jan 31, 2018

BUY
$48.05 - $53.25 $10,667 - $11,821
222 Added 17.72%
1,475 $63,000
Q3 2017

Oct 13, 2017

SELL
$47.92 - $50.64 $2,204 - $2,329
-46 Reduced 3.54%
1,253 $53,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,299
1,299 $51,000

Others Institutions Holding SO

About SOUTHERN CO


  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $94.5B
  • 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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