Regentatlantic Capital LLC Southern CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Southern CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 43,252 shares of SO stock, worth $3.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,252

Previous 45,171 4.25%

Holding current value

$3.81 Million

Previous $3.22 Million 8.69%

% of portfolio

0.09%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $130,492 - $153,827	-1,919 Reduced 4.25%	43,252 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $258,617 - $302,597	3,955 Added 9.6%	45,171 $3.22 Million
Q1 2022 May 02, 2022	BUY	$62.84 - $72.51 $356,428 - $411,276	5,672 Added 15.96%	41,216 $2.99 Million
Q4 2021 Jan 27, 2022	BUY	$61.1 - $68.58 $68,859 - $77,289	1,127 Added 3.27%	35,544 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $163,900 - $179,879	2,672 Added 8.42%	34,417 $2.13 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $399,217 - $438,571	6,603 Added 26.26%	31,745 $1.92 Million
Q1 2021 Apr 29, 2021	BUY	$56.72 - $62.32 $355,861 - $390,995	6,274 Added 33.25%	25,142 $1.56 Million
Q4 2020 Feb 04, 2021	BUY	$54.62 - $64.17 $104,105 - $122,308	1,906 Added 11.24%	18,868 $1.16 Million
Q3 2020 Oct 13, 2020	SELL	$51.56 - $55.78 $58,520 - $63,310	-1,135 Reduced 6.27%	16,962 $920,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $38,156 - $45,911	761 Added 4.39%	18,097 $938,000
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $22,911 - $37,550	-530 Reduced 2.97%	17,336 $939,000
Q4 2019 Feb 04, 2020	BUY	$60.33 - $63.86 $249,343 - $263,933	4,133 Added 30.1%	17,866 $1.14 Million
Q3 2019 Oct 22, 2019	BUY	$54.84 - $61.98 $388,376 - $438,942	7,082 Added 106.48%	13,733 $848,000
Q2 2019 Jul 23, 2019	BUY	$51.2 - $56.28 $55,091 - $60,557	1,076 Added 19.3%	6,651 $368,000
Q1 2019 May 03, 2019	BUY	$43.72 - $52.53 $830 - $998	19 Added 0.34%	5,575 $288,000
Q4 2018 Jan 30, 2019	BUY	$42.79 - $47.56 $26,786 - $29,772	626 Added 12.7%	5,556 $244,000
Q3 2018 Oct 30, 2018	BUY	$42.66 - $49.08 $10,494 - $12,073	246 Added 5.25%	4,930 $215,000
Q2 2018 Jul 31, 2018	BUY	$42.73 - $46.6 $4,230 - $4,613	99 Added 2.16%	4,684 $217,000
Q1 2018 Apr 23, 2018	SELL	$42.92 - $47.2 $83,908 - $92,276	-1,955 Reduced 29.89%	4,585 $205,000
Q4 2017 Jan 23, 2018	SELL	$48.05 - $53.25 $9,465 - $10,490	-197 Reduced 2.92%	6,540 $315,000
Q3 2017 Oct 25, 2017	BUY	$47.92 - $50.64 $322,837 - $341,161	6,737	6,737 $331,000

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

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 $96B
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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Regentatlantic Capital LLC Southern CO Transaction History