Summitry LLC Southern CO Transaction History

Summitry LLC

$2.18 Billion
Q3 2025

A detailed history of Summitry LLC transactions in Southern CO stock. As of the latest transaction made, Summitry LLC holds 7,857 shares of SO stock, worth $711,687. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,857

Previous 6,164 27.47%

Holding current value

$711,687

Previous $566,000 31.45%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$90.83 - $96.0 $153,775 - $162,528	1,693 Added 27.47%	7,857 $744,000
Q2 2025 Aug 08, 2025	BUY	$84.91 - $92.56 $1,188 - $1,295	14 Added 0.23%	6,164 $566,000
Q1 2025 May 13, 2025	BUY	$80.96 - $92.96 $4,047 - $4,648	50 Added 0.82%	6,150 $565,000
Q1 2024 May 06, 2024	SELL	$66.25 - $72.24 $89,437 - $97,524	-1,350 Reduced 18.12%	6,100 $437,000
Q4 2022 Feb 09, 2023	SELL	$63.44 - $72.26 $87,166 - $99,285	-1,374 Reduced 15.57%	7,450 $532,000

Q3 2022 Nov 09, 2022	BUY	$68.0 - $80.16 $93,432 - $110,139	1,374 Added 18.44%	8,824 $600,000
Q4 2021 Feb 10, 2022	BUY	$61.1 - $68.58 $455,195 - $510,921	7,450 New	7,450 $511,000
Q2 2021 Aug 13, 2021	SELL	$60.46 - $66.42 $504,841 - $554,607	-8,350 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $51,048 - $56,088	900 Added 12.08%	8,350 $519,000
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $6,033 - $6,386	-100 Reduced 1.32%	7,450 $475,000
Q3 2019 Nov 05, 2019	BUY	$54.84 - $61.98 $1,645 - $1,859	30 Added 0.4%	7,550 $466,000
Q4 2018 Feb 08, 2019	BUY	$42.79 - $47.56 $2,995 - $3,329	70 Added 0.94%	7,520 $330,000
Q3 2017 Nov 02, 2017	BUY	$47.92 - $50.64 $357,004 - $377,268	7,450	7,450 $366,000

Others Institutions Holding SO

# of Institutions

2,537

Shares Held

783M

Call Options Held

4.68M

Put Options Held

3.59M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.6B
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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