Spinnaker Trust Southern CO Transaction History

Spinnaker Trust

$1.52 Billion
Q1 2025

A detailed history of Spinnaker Trust transactions in Southern CO stock. As of the latest transaction made, Spinnaker Trust holds 3,928 shares of SO stock, worth $360,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,928

Holding current value

$360,943

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$80.96 - $92.96 $318,010 - $365,146	3,928 New	3,928 $361,000
Q4 2019 Feb 05, 2020	SELL	$60.33 - $63.86 $241,380 - $255,503	-4,001 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $219,414 - $247,981	4,001 New	4,001 $247,000
Q2 2019 Jul 11, 2019	SELL	$51.2 - $56.28 $239,155 - $262,883	-4,671 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$42.79 - $47.56 $2,995 - $3,329	70 Added 1.52%	4,671 $205,000
Q3 2018 Oct 23, 2018	SELL	$42.66 - $49.08 $380,740 - $438,039	-8,925 Reduced 65.98%	4,601 $200,000
Q2 2018 Aug 02, 2018	SELL	$42.73 - $46.6 $103,833 - $113,238	-2,430 Reduced 15.23%	13,526 $625,000
Q1 2018 May 10, 2018	SELL	$42.92 - $47.2 $48,842 - $53,713	-1,138 Reduced 6.66%	15,956 $711,000
Q4 2017 Feb 09, 2018	SELL	$48.05 - $53.25 $9,081 - $10,064	-189 Reduced 1.09%	17,094 $821,000
Q3 2017 Oct 26, 2017	BUY	$47.92 - $50.64 $828,201 - $875,211	17,283	17,283 $849,000

Others Institutions Holding SO

# of Institutions

2,405

Shares Held

718M

Call Options Held

4.13M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

103M
Shares

$9.45 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$7.14 Billion
0.14% of portfolio
State Street Corp Boston, MA

57.6M
Shares

$5.3 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

55.8M
Shares

$5.13 Billion
0.37% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$2.5 Billion
0.44% 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 $100B
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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