Resource Planning Group Southern CO Transaction History

Resource Planning Group

$158 Million
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$63.44 - $72.26 $75,747 - $86,278	-1,194 Reduced 27.26%	3,186 $227,000
Q3 2022 Nov 03, 2022	SELL	$68.0 - $80.16 $476 - $561	-7 Reduced 0.16%	4,380 $298,000
Q2 2022 Aug 02, 2022	SELL	$65.39 - $76.51 $392 - $459	-6 Reduced 0.14%	4,387 $313,000
Q1 2022 Apr 20, 2022	BUY	$62.84 - $72.51 $3,519 - $4,060	56 Added 1.29%	4,393 $319,000
Q4 2021 Jan 12, 2022	SELL	$61.1 - $68.58 $672 - $754	-11 Reduced 0.25%	4,337 $297,000
Q3 2021 Oct 12, 2021	SELL	$61.34 - $67.32 $335,836 - $368,576	-5,475 Reduced 55.74%	4,348 $269,000
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $34,704 - $38,125	574 Added 6.21%	9,823 $594,000
Q1 2021 Apr 14, 2021	BUY	$56.72 - $62.32 $2,098 - $2,305	37 Added 0.4%	9,249 $575,000
Q4 2020 Feb 03, 2021	BUY	$54.62 - $64.17 $149,986 - $176,210	2,746 Added 42.47%	9,212 $566,000
Q3 2020 Nov 12, 2020	SELL	$51.56 - $55.78 $32,534 - $35,197	-631 Reduced 8.89%	6,466 $351,000
Q2 2020 Sep 28, 2020	SELL	$50.14 - $60.33 $35,549 - $42,773	-709 Reduced 9.08%	7,097 $368,000
Q1 2020 Apr 14, 2020	SELL	$43.23 - $70.85 $32,206 - $52,783	-745 Reduced 8.71%	7,806 $423,000
Q4 2019 Jan 30, 2020	SELL	$60.33 - $63.86 $19,607 - $20,754	-325 Reduced 3.66%	8,551 $545,000
Q3 2019 Oct 23, 2019	BUY	$54.84 - $61.98 $1,809 - $2,045	33 Added 0.37%	8,876 $548,000
Q2 2019 Jul 18, 2019	BUY	$51.2 - $56.28 $45,670 - $50,201	892 Added 11.22%	8,843 $489,000
Q1 2019 May 16, 2019	SELL	$43.72 - $52.53 $568 - $682	-13 Reduced 0.16%	7,951 $411,000
Q4 2018 Jan 29, 2019	SELL	$42.79 - $47.56 $38,896 - $43,232	-909 Reduced 10.24%	7,964 $350,000
Q3 2018 Nov 05, 2018	BUY	$42.66 - $49.08 $378,522 - $435,486	8,873 New	8,873 $387,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$9.16 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.97 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.29 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.91 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.56 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.7B
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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