Rock Creek Group, LP Southern CO Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $79,605 - $89,900	-1,230 Reduced 46.52%	1,414 $91,000
Q2 2023 Aug 09, 2023	SELL	$68.97 - $75.66 $13,449 - $14,753	-195 Reduced 6.87%	2,644 $185,000
Q1 2023 May 10, 2023	BUY	$62.32 - $72.5 $31,907 - $37,120	512 Added 22.0%	2,839 $197,000
Q4 2022 Feb 13, 2023	SELL	$63.44 - $72.26 $35,843 - $40,826	-565 Reduced 19.54%	2,327 $166,000
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $79,832 - $94,107	1,174 Added 68.34%	2,892 $197,000
Q2 2022 Aug 08, 2022	BUY	$65.39 - $76.51 $11,704 - $13,695	179 Added 11.63%	1,718 $123,000
Q1 2022 May 11, 2022	SELL	$62.84 - $72.51 $57,435 - $66,274	-914 Reduced 37.26%	1,539 $112,000
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $17,535 - $19,682	287 Added 13.25%	2,453 $168,000
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $102,069 - $112,020	-1,664 Reduced 43.45%	2,166 $134,000
Q2 2021 Aug 10, 2021	SELL	$60.46 - $66.42 $18,319 - $20,125	-303 Reduced 7.33%	3,830 $232,000
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $119,282 - $131,058	-2,103 Reduced 33.72%	4,133 $257,000
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $170,632 - $200,467	3,124 Added 100.39%	6,236 $383,000
Q3 2020 Oct 30, 2020	SELL	$51.56 - $55.78 $120,289 - $130,134	-2,333 Reduced 42.85%	3,112 $169,000
Q2 2020 Aug 13, 2020	BUY	$50.14 - $60.33 $273,012 - $328,496	5,445 New	5,445 $282,000

2,212

704M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.4B
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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