Trinity Financial Advisors LLC Southern CO Transaction History

Trinity Financial Advisors LLC

$279 Million
Q1 2025

A detailed history of Trinity Financial Advisors LLC transactions in Southern CO stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 6,017 shares of SO stock, worth $537,318. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,017

Previous 3,677 63.64%

Holding current value

$537,318

Previous $338,000 63.61%

% of portfolio

0.2%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$80.96 - $92.96 $189,446 - $217,526	2,340 Added 63.64%	6,017 $553,000
Q1 2025 Apr 15, 2025	SELL	$80.96 - $92.96 $30,683 - $35,231	-379 Reduced 9.34%	3,677 $338,000
Q4 2024 Jan 10, 2025	BUY	$81.5 - $94.15 $34,311 - $39,637	421 Added 11.58%	4,056 $333,000
Q3 2024 Oct 03, 2024	BUY	$77.0 - $90.52 $847 - $995	11 Added 0.3%	3,635 $327,000
Q2 2024 Jul 10, 2024	SELL	$67.77 - $80.71 $48,929 - $58,272	-722 Reduced 16.61%	3,624 $281,000
Q1 2024 Apr 17, 2024	SELL	$66.25 - $72.24 $12,190 - $13,292	-184 Reduced 4.06%	4,346 $311,000
Q4 2023 Feb 05, 2024	SELL	$62.71 - $73.08 $211,708 - $246,718	-3,376 Reduced 42.7%	4,530 $317,000
Q3 2023 Oct 18, 2023	SELL	$64.72 - $73.09 $57,083 - $64,465	-882 Reduced 10.04%	7,906 $511,000
Q2 2023 Jul 20, 2023	BUY	$68.97 - $75.66 $145,112 - $159,188	2,104 Added 31.48%	8,788 $617,000
Q1 2023 Apr 10, 2023	BUY	$62.32 - $72.5 $416,546 - $484,590	6,684 New	6,684 $465,000
Q3 2022 Oct 24, 2022	BUY	$68.0 - $80.16 $733,924 - $865,166	10,793 New	10,793 $734,000

Others Institutions Holding SO

# of Institutions

2,469

Shares Held

718M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.2B
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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Trinity Financial Advisors LLC Southern CO Transaction History