Supplemental Annuity Collective Trust Of Nj Southern CO Transaction History

Supplemental Annuity Collective Trust Of Nj

$320 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 25, 2019	SELL	$42.79 - $47.56 $342,320 - $380,480	-8,000 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$42.66 - $49.08 $426,599 - $490,800	-10,000 Reduced 55.56%	8,000 $349,000
Q4 2017 Feb 06, 2018	SELL	$48.05 - $53.25 $96,100 - $106,500	-2,000 Reduced 10.0%	18,000 $866,000
Q3 2017 Oct 25, 2017	BUY	$47.92 - $50.64 $958,400 - $1.01 Million	20,000	20,000 $983,000

Others Institutions Holding SO

# of Institutions

2,077

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

Vanguard Group Inc Valley Forge, PA

101M
Shares

$9.14 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$7.05 Billion
0.14% of portfolio
State Street Corp Boston, MA

57.4M
Shares

$5.2 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

39.9M
Shares

$3.62 Billion
0.27% of portfolio
Capital International Investors Los Angeles, CA

28.8M
Shares

$2.61 Billion
0.47% 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 $98.7B
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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