Teza Capital Management LLC Southern CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $1,558 - $1,856	23 Added 0.1%	23,236 $1.8 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $822,295 - $896,642	12,412 Added 114.92%	23,213 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $116,013 - $135,198	1,850 Added 20.67%	10,801 $757,000
Q3 2023 Feb 22, 2024	SELL	$64.72 - $73.09 $271,888 - $307,051	-4,201 Reduced 38.89%	6,600 $427,000
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $579,308 - $654,228	8,951 New	8,951 $579,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $483,095 - $550,259	-7,615 Reduced 31.85%	16,297 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $1.63 Million - $1.92 Million	23,912 New	23,912 $1.63 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $290,006 - $334,633	-4,615 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $481,590 - $540,547	-7,882 Reduced 63.07%	4,615 $316,000
Q3 2021 Nov 10, 2021	SELL	$61.34 - $67.32 $1.95 Million - $2.14 Million	-31,732 Reduced 71.74%	12,497 $774,000
Q2 2021 Aug 06, 2021	BUY	$60.46 - $66.42 $2.67 Million - $2.94 Million	44,229 New	44,229 $2.68 Million
Q1 2021 May 13, 2021	SELL	$56.72 - $62.32 $1.05 Million - $1.15 Million	-18,449 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $1.01 Million - $1.18 Million	18,449 New	18,449 $1.13 Million
Q2 2019 Aug 08, 2019	SELL	$51.2 - $56.28 $612,812 - $673,615	-11,969 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$43.72 - $52.53 $523,284 - $628,731	11,969 New	11,969 $619,000
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $4.86 Million - $5.4 Million	-113,477 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $4.84 Million - $5.57 Million	113,477 New	113,477 $4.95 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 Billion
0.51% 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 $95.4B
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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