Rnc Capital Management LLC Southern CO Transaction History

Rnc Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$62.32 - $72.5 $80,704 - $93,887	1,295 Added 37.95%	4,707 $328,000
Q4 2022 Jan 10, 2023	SELL	$63.44 - $72.26 $36,541 - $41,621	-576 Reduced 14.44%	3,412 $244,000
Q3 2021 Nov 02, 2021	SELL	$61.34 - $67.32 $32,080 - $35,208	-523 Reduced 11.59%	3,988 $247,000
Q2 2021 Jul 20, 2021	BUY	$60.46 - $66.42 $6,046 - $6,642	100 Added 2.27%	4,511 $273,000
Q3 2020 Dec 03, 2020	SELL	$51.56 - $55.78 $20,624 - $22,312	-400 Reduced 8.31%	4,411 $239,000
Q1 2020 Apr 22, 2020	SELL	$43.23 - $70.85 $4,323 - $7,084	-100 Reduced 2.04%	4,811 $260,000
Q4 2019 Mar 09, 2020	BUY	$60.33 - $63.86 $6,033 - $6,386	100 Added 2.08%	4,911 $313,000
Q2 2019 Jul 25, 2019	SELL	$51.2 - $56.28 $20,787 - $22,849	-406 Reduced 7.78%	4,811 $266,000
Q1 2019 Apr 18, 2019	BUY	$43.72 - $52.53 $17,706 - $21,274	405 Added 8.42%	5,217 $270,000
Q1 2018 Apr 11, 2018	SELL	$42.92 - $47.2 $32,061 - $35,258	-747 Reduced 13.44%	4,812 $215,000
Q4 2017 Jan 17, 2018	BUY	$48.05 - $53.25 $35,941 - $39,831	748 Added 15.55%	5,559 $267,000
Q3 2017 Oct 16, 2017	SELL	$47.92 - $50.64 $2,204 - $2,329	-46 Reduced 0.95%	4,811 $236,000
Q2 2017 Aug 22, 2017	BUY	N/A	4,857	4,857 $233,000

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 $97.3B
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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