Sentry Investment Management LLC Southern CO Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$67.77 - $80.71 $348,473 - $415,010	5,142 New	5,142 $399,000
Q4 2023 Jan 30, 2024	SELL	$62.71 - $73.08 $38,503 - $44,871	-614 Reduced 9.71%	5,711 $400,000
Q3 2023 Nov 03, 2023	SELL	$64.72 - $73.09 $77,987 - $88,073	-1,205 Reduced 16.0%	6,325 $409,000
Q1 2023 Apr 26, 2023	BUY	$62.32 - $72.5 $111,303 - $129,485	1,786 Added 31.09%	7,530 $524,000
Q4 2022 Feb 08, 2023	SELL	$63.44 - $72.26 $89,831 - $102,320	-1,416 Reduced 19.78%	5,744 $410,000
Q2 2022 Aug 02, 2022	SELL	$65.39 - $76.51 $86,772 - $101,528	-1,327 Reduced 15.64%	7,160 $511,000
Q1 2022 May 09, 2022	SELL	$62.84 - $72.51 $112,923 - $130,300	-1,797 Reduced 17.47%	8,487 $615,000
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $106,314 - $119,329	1,740 Added 20.37%	10,284 $705,000
Q3 2021 Nov 03, 2021	SELL	$61.34 - $67.32 $161,937 - $177,724	-2,640 Reduced 23.61%	8,544 $529,000
Q2 2021 Aug 04, 2021	BUY	$60.46 - $66.42 $7,073 - $7,771	117 Added 1.06%	11,184 $677,000
Q1 2021 Apr 21, 2021	SELL	$56.72 - $62.32 $3.2 Million - $3.51 Million	-56,345 Reduced 83.58%	11,067 $688,000
Q4 2020 Feb 02, 2021	SELL	$54.62 - $64.17 $68,766 - $80,790	-1,259 Reduced 1.83%	67,412 $4.14 Million
Q3 2020 Nov 05, 2020	BUY	$51.56 - $55.78 $392,423 - $424,541	7,611 Added 12.46%	68,671 $3.72 Million
Q2 2020 Aug 07, 2020	SELL	$50.14 - $60.33 $269,903 - $324,756	-5,383 Reduced 8.1%	61,060 $3.17 Million
Q1 2020 May 05, 2020	BUY	$43.23 - $70.85 $115,121 - $188,673	2,663 Added 4.18%	66,443 $3.6 Million
Q2 2019 Aug 12, 2019	BUY	$51.2 - $56.28 $495,052 - $544,171	9,669 Added 17.87%	63,780 $3.53 Million
Q1 2019 May 08, 2019	SELL	$43.72 - $52.53 $481,488 - $578,512	-11,013 Reduced 16.91%	54,111 $2.8 Million
Q4 2018 Feb 11, 2019	SELL	$42.79 - $47.56 $71,929 - $79,948	-1,681 Reduced 2.52%	65,124 $2.86 Million
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $254,798 - $277,875	-5,963 Reduced 8.19%	66,805 $3.09 Million
Q1 2018 May 02, 2018	SELL	$42.92 - $47.2 $295,418 - $324,877	-6,883 Reduced 8.64%	72,768 $3.25 Million
Q4 2017 Feb 07, 2018	SELL	$48.05 - $53.25 $1,441 - $1,597	-30 Reduced 0.04%	79,651 $3.83 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $35,269 - $37,271	736 Added 0.93%	79,681 $3.92 Million
Q2 2017 Aug 21, 2017	BUY	N/A	78,945	78,945 $3.78 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 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 $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...

More about SO

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