A detailed history of Rb Capital Management, LLC transactions in Southern CO stock. As of the latest transaction made, Rb Capital Management, LLC holds 4,981 shares of SO stock, worth $414,817. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,981
Previous 5,037 1.11%
Holding current value
$414,817
Previous $390,000 15.13%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 15, 2024

SELL
$77.0 - $90.52 $4,312 - $5,069
-56 Reduced 1.11%
4,981 $449,000
Q2 2024

Aug 13, 2024

SELL
$67.77 - $80.71 $9,081 - $10,815
-134 Reduced 2.59%
5,037 $390,000
Q1 2024

May 13, 2024

SELL
$66.25 - $72.24 $10,865 - $11,847
-164 Reduced 3.07%
5,171 $370,000
Q4 2023

Feb 05, 2024

SELL
$62.71 - $73.08 $19,126 - $22,289
-305 Reduced 5.41%
5,335 $374,000
Q3 2023

Nov 15, 2023

SELL
$64.72 - $73.09 $5,112 - $5,774
-79 Reduced 1.38%
5,640 $365,000
Q2 2023

Dec 11, 2023

BUY
$68.97 - $75.66 $5,448 - $5,977
79 Added 1.4%
5,719 $401,000
Q2 2023

Aug 07, 2023

BUY
$68.97 - $75.66 $4,965 - $5,447
72 Added 1.28%
5,719 $401,000
Q1 2023

May 09, 2023

BUY
$62.32 - $72.5 $31,783 - $36,975
510 Added 9.93%
5,647 $392,000
Q4 2022

Jan 10, 2023

BUY
$63.44 - $72.26 $32,417 - $36,924
511 Added 11.05%
5,137 $367,000
Q3 2022

Oct 21, 2022

BUY
$68.0 - $80.16 $314,568 - $370,820
4,626 New
4,626 $315,000

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 $90.7B
  • 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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