Red Wave Investments LLC Southern CO Transaction History

Red Wave Investments LLC

$247 Million
Q1 2025

A detailed history of Red Wave Investments LLC transactions in Southern CO stock. As of the latest transaction made, Red Wave Investments LLC holds 5,974 shares of SO stock, worth $541,662. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,974

Previous 5,971 0.05%

Holding current value

$541,662

Previous $491,000 11.81%

% of portfolio

0.22%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$80.96 - $92.96 $242 - $278	3 Added 0.05%	5,974 $549,000
Q4 2024 Feb 03, 2025	BUY	$81.5 - $94.15 $244 - $282	3 Added 0.05%	5,971 $491,000
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $11,319 - $13,306	147 Added 2.53%	5,968 $538,000
Q2 2024 Aug 09, 2024	BUY	$67.77 - $80.71 $745 - $887	11 Added 0.19%	5,821 $451,000
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $5,763 - $6,284	87 Added 1.52%	5,810 $416,000
Q4 2023 Feb 05, 2024	SELL	$62.71 - $73.08 $3,449 - $4,019	-55 Reduced 0.95%	5,723 $401,000
Q2 2023 Aug 07, 2023	BUY	$68.97 - $75.66 $8,759 - $9,608	127 Added 2.25%	5,778 $405,000
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $11,092 - $12,905	178 Added 3.25%	5,651 $393,000
Q4 2022 Feb 03, 2023	SELL	$63.44 - $72.26 $269,366 - $306,815	-4,246 Reduced 43.69%	5,473 $390,000
Q3 2022 Nov 02, 2022	BUY	$68.0 - $80.16 $13,464 - $15,871	198 Added 2.08%	9,719 $661,000
Q2 2022 Aug 09, 2022	SELL	$65.39 - $76.51 $45,446 - $53,174	-695 Reduced 6.8%	9,521 $679,000
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $251,045 - $289,677	3,995 Added 64.22%	10,216 $741,000
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $20,957 - $23,522	343 Added 5.84%	6,221 $427,000
Q3 2021 Oct 21, 2021	BUY	$61.34 - $67.32 $27,418 - $30,092	447 Added 8.23%	5,878 $364,000
Q2 2021 Aug 10, 2021	BUY	$60.46 - $66.42 $785 - $863	13 Added 0.24%	5,431 $329,000
Q1 2021 May 13, 2021	BUY	$56.72 - $62.32 $7,543 - $8,288	133 Added 2.52%	5,418 $337,000
Q4 2020 Feb 17, 2021	BUY	$54.62 - $64.17 $288,666 - $339,138	5,285 New	5,285 $325,000

Others Institutions Holding SO

# of Institutions

2,469

Shares Held

718M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.7B
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...

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Red Wave Investments LLC Southern CO Transaction History