Relative Value Partners Group, LLC Southern CO Transaction History

Relative Value Partners Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$62.71 - $73.08 $23,641 - $27,551	377 Added 8.46%	4,832 $338,000
Q3 2023 Nov 13, 2023	BUY	$64.72 - $73.09 $32,036 - $36,179	495 Added 12.5%	4,455 $288,000
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $56,399 - $65,612	-905 Reduced 18.6%	3,960 $275,000
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $60,585 - $69,008	955 Added 24.42%	4,865 $347,000
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $265,880 - $313,425	3,910 New	3,910 $266,000
Q2 2022 Aug 11, 2022	SELL	$65.39 - $76.51 $377,496 - $441,692	-5,773 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$62.84 - $72.51 $362,775 - $418,600	5,773 New	5,773 $419,000
Q2 2019 Aug 13, 2019	SELL	$51.2 - $56.28 $208,025 - $228,665	-4,063 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $177,634 - $213,429	4,063 New	4,063 $210,000

2,215

705M

5.04M

3.43M

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...

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