Sovereign Financial Group, Inc. Southern CO Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Southern CO stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 39,912 shares of SO stock, worth $3.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

39,912

Previous 40,714 1.97%

Holding current value

$3.5 Million

Previous $3.16 Million 13.93%

% of portfolio

0.85%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$77.0 - $90.52 $61,754 - $72,597	-802 Reduced 1.97%	39,912 $3.6 Million
Q2 2024 Jul 15, 2024	SELL	$67.77 - $80.71 $34,020 - $40,516	-502 Reduced 1.22%	40,714 $3.16 Million
Q1 2024 Apr 15, 2024	BUY	$66.25 - $72.24 $163,836 - $178,649	2,473 Added 6.38%	41,216 $2.96 Million
Q4 2023 Feb 06, 2024	SELL	$62.71 - $73.08 $39,820 - $46,405	-635 Reduced 1.61%	38,743 $2.72 Million
Q3 2023 Nov 03, 2023	SELL	$64.72 - $73.09 $83,553 - $94,359	-1,291 Reduced 3.17%	39,378 $2.55 Million
Q2 2023 Jul 31, 2023	SELL	$68.97 - $75.66 $106,351 - $116,667	-1,542 Reduced 3.65%	40,669 $2.86 Million
Q1 2023 May 04, 2023	BUY	$62.32 - $72.5 $10,469 - $12,180	168 Added 0.4%	42,211 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $74,097 - $84,399	1,168 Added 2.86%	42,043 $3 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $7,412 - $8,737	109 Added 0.27%	40,875 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $9,285 - $10,864	142 Added 0.35%	40,766 $2.91 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $125 - $145	2 Added 0.0%	40,624 $2.95 Million
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $27,983 - $31,409	458 Added 1.14%	40,622 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $71,645 - $78,629	-1,168 Reduced 2.83%	40,164 $2.49 Million
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $58,421 - $64,189	1,030 Added 2.56%	41,332 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $2.2 Million - $2.59 Million	40,302 New	40,302 $2.48 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

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...

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Sovereign Financial Group, Inc. Southern CO Transaction History