Telos Capital Management, Inc. Southern CO Transaction History

Telos Capital Management, Inc.

$918 Million
Q4 2024

A detailed history of Telos Capital Management, Inc. transactions in Southern CO stock. As of the latest transaction made, Telos Capital Management, Inc. holds 68,055 shares of SO stock, worth $5.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

68,055

Previous 66,690 2.05%

Holding current value

$5.7 Million

Previous $6.01 Million 6.84%

% of portfolio

0.61%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$81.5 - $94.15 $111,247 - $128,514	1,365 Added 2.05%	68,055 $5.6 Million
Q3 2024 Oct 21, 2024	SELL	$77.0 - $90.52 $648,802 - $762,721	-8,426 Reduced 11.22%	66,690 $6.01 Million
Q2 2024 Jul 31, 2024	SELL	$67.77 - $80.71 $23,177 - $27,602	-342 Reduced 0.45%	75,116 $5.83 Million
Q1 2024 Apr 24, 2024	BUY	$66.25 - $72.24 $62,672 - $68,339	946 Added 1.27%	75,458 $5.41 Million
Q4 2023 Jan 30, 2024	BUY	$62.71 - $73.08 $186,123 - $216,901	2,968 Added 4.15%	74,512 $5.22 Million
Q3 2023 Nov 01, 2023	BUY	$64.72 - $73.09 $108,859 - $122,937	1,682 Added 2.41%	71,544 $4.63 Million
Q2 2023 Jul 20, 2023	SELL	$68.97 - $75.66 $57,314 - $62,873	-831 Reduced 1.18%	69,862 $4.91 Million
Q1 2023 Apr 27, 2023	BUY	$62.32 - $72.5 $230,708 - $268,395	3,702 Added 5.53%	70,693 $4.92 Million
Q4 2022 Jan 27, 2023	BUY	$63.44 - $72.26 $734,635 - $836,770	11,580 Added 20.9%	66,991 $0
Q3 2022 Oct 31, 2022	SELL	$68.0 - $80.16 $440,028 - $518,715	-6,471 Reduced 10.46%	55,411 $3.77 Million
Q2 2022 Aug 08, 2022	SELL	$65.39 - $76.51 $49,696 - $58,147	-760 Reduced 1.21%	61,882 $4.41 Million
Q1 2022 May 02, 2022	BUY	$62.84 - $72.51 $107,770 - $124,354	1,715 Added 2.81%	62,642 $4.54 Million
Q4 2021 Jan 21, 2022	BUY	$61.1 - $68.58 $39,715 - $44,577	650 Added 1.08%	60,927 $4.18 Million
Q3 2021 Oct 19, 2021	BUY	$61.34 - $67.32 $234,134 - $256,960	3,817 Added 6.76%	60,277 $3.74 Million
Q2 2021 Jul 15, 2021	BUY	$60.46 - $66.42 $15,417 - $16,937	255 Added 0.45%	56,460 $3.42 Million
Q1 2021 Apr 28, 2021	BUY	$56.72 - $62.32 $274,808 - $301,940	4,845 Added 9.43%	56,205 $3.49 Million
Q4 2020 Feb 02, 2021	BUY	$54.62 - $64.17 $125,462 - $147,398	2,297 Added 4.68%	51,360 $3.16 Million
Q3 2020 Oct 27, 2020	BUY	$51.56 - $55.78 $360,765 - $390,292	6,997 Added 16.63%	49,063 $2.66 Million
Q2 2020 Jul 23, 2020	BUY	$50.14 - $60.33 $320,394 - $385,508	6,390 Added 17.91%	42,066 $2.18 Million
Q1 2020 May 01, 2020	BUY	$43.23 - $70.85 $75,825 - $124,270	1,754 Added 5.17%	35,676 $1.93 Million
Q4 2019 Jan 23, 2020	SELL	$60.33 - $63.86 $46,635 - $49,363	-773 Reduced 2.23%	33,922 $2.16 Million
Q3 2019 Oct 31, 2019	SELL	$54.84 - $61.98 $16,835 - $19,027	-307 Reduced 0.88%	34,695 $2.14 Million
Q2 2019 Jul 19, 2019	SELL	$51.2 - $56.28 $43,468 - $47,781	-849 Reduced 2.37%	35,002 $1.94 Million
Q1 2019 Apr 18, 2019	BUY	$43.72 - $52.53 $38,211 - $45,911	874 Added 2.5%	35,851 $1.85 Million
Q4 2018 Jan 31, 2019	SELL	$42.79 - $47.56 $49,764 - $55,312	-1,163 Reduced 3.22%	34,977 $1.54 Million
Q3 2018 Oct 26, 2018	SELL	$42.66 - $49.08 $28,966 - $33,325	-679 Reduced 1.84%	36,140 $1.58 Million
Q2 2018 Jul 27, 2018	BUY	$42.73 - $46.6 $12,648 - $13,793	296 Added 0.81%	36,819 $1.71 Million
Q1 2018 Apr 24, 2018	BUY	$42.92 - $47.2 $58,371 - $64,192	1,360 Added 3.87%	36,523 $1.63 Million
Q4 2017 Jan 31, 2018	BUY	$48.05 - $53.25 $118,827 - $131,687	2,473 Added 7.57%	35,163 $1.69 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $50.64 $1.57 Million - $1.66 Million	32,690	32,690 $1.61 Million

Others Institutions Holding SO

# of Institutions

2,241

Shares Held

708M

Call Options Held

5.02M

Put Options Held

3.41M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $91.2B
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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Telos Capital Management, Inc. Southern CO Transaction History