A detailed history of Stonegate Investment Group, LLC transactions in Southern CO stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 993,342 shares of SO stock, worth $77.5 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
993,342
Previous 987,632 0.58%
Holding current value
$77.5 Million
Previous $69.3 Million 2.9%
% of portfolio
2.33%
Previous 2.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$66.25 - $72.24 $378,287 - $412,490
5,710 Added 0.58%
993,342 $71.3 Million
Q4 2023

Jan 23, 2024

BUY
$62.71 - $73.08 $166,557 - $194,100
2,656 Added 0.27%
987,632 $69.3 Million
Q3 2023

Oct 24, 2023

SELL
$64.72 - $73.09 $1.86 Million - $2.1 Million
-28,740 Reduced 2.84%
984,976 $63.7 Million
Q2 2023

Jul 26, 2023

SELL
$68.97 - $75.66 $1.1 Million - $1.21 Million
-15,933 Reduced 1.55%
1,013,716 $71.2 Million
Q1 2023

Apr 20, 2023

BUY
$62.32 - $72.5 $16.9 Million - $19.6 Million
270,560 Added 35.64%
1,029,649 $71.6 Million
Q4 2022

Jan 24, 2023

BUY
$63.44 - $72.26 $90,275 - $102,825
1,423 Added 0.19%
759,089 $0
Q3 2022

Oct 28, 2022

BUY
$68.0 - $80.16 $246,160 - $290,179
3,620 Added 0.48%
757,666 $51.5 Million
Q2 2022

Aug 09, 2022

BUY
$65.39 - $76.51 $6.43 Million - $7.52 Million
98,257 Added 14.98%
754,046 $53.8 Million
Q1 2022

May 16, 2022

SELL
$62.84 - $72.51 $311,120 - $358,997
-4,951 Reduced 0.75%
655,789 $47.6 Million
Q4 2021

Feb 11, 2022

BUY
$61.1 - $68.58 $40.4 Million - $45.3 Million
660,740 New
660,740 $45.3 Million

Others Institutions Holding SO

About SOUTHERN CO


  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $85B
  • 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
Track This Portfolio

Track Stonegate Investment Group, LLC Portfolio

Follow Stonegate Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonegate Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonegate Investment Group, LLC with notifications on news.