Twin Capital Management Inc Southern CO Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Southern CO stock. As of the latest transaction made, Twin Capital Management Inc holds 17,915 shares of SO stock, worth $1.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,915

Previous 18,276 1.98%

Holding current value

$1.61 Million

Previous $1.42 Million 13.97%

% of portfolio

0.19%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $27,797 - $32,677	-361 Reduced 1.98%	17,915 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$67.77 - $80.71 $7,251 - $8,635	-107 Reduced 0.58%	18,276 $1.42 Million
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $421,681 - $459,807	6,365 Added 52.96%	18,383 $1.32 Million
Q4 2023 Jan 31, 2024	BUY	$62.71 - $73.08 $9,531 - $11,108	152 Added 1.28%	12,018 $842,000
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $63,166 - $71,335	-976 Reduced 7.6%	11,866 $767,000
Q2 2023 Aug 07, 2023	SELL	$68.97 - $75.66 $7,793 - $8,549	-113 Reduced 0.87%	12,842 $902,000
Q1 2023 May 08, 2023	SELL	$62.32 - $72.5 $60,014 - $69,817	-963 Reduced 6.92%	12,955 $901,000
Q4 2022 Jan 31, 2023	BUY	$63.44 - $72.26 $17,953 - $20,449	283 Added 2.08%	13,918 $994,000
Q3 2022 Oct 21, 2022	SELL	$68.0 - $80.16 $9,656 - $11,382	-142 Reduced 1.03%	13,635 $927,000
Q1 2022 May 06, 2022	SELL	$62.84 - $72.51 $145,160 - $167,498	-2,310 Reduced 14.36%	13,777 $999,000
Q4 2021 Feb 07, 2022	BUY	$61.1 - $68.58 $31,161 - $34,975	510 Added 3.27%	16,087 $1.1 Million
Q3 2021 Oct 29, 2021	SELL	$61.34 - $67.32 $91,396 - $100,306	-1,490 Reduced 8.73%	15,577 $965,000
Q2 2021 Aug 09, 2021	SELL	$60.46 - $66.42 $76,179 - $83,689	-1,260 Reduced 6.88%	17,067 $1.03 Million
Q1 2021 May 06, 2021	SELL	$56.72 - $62.32 $288,704 - $317,208	-5,090 Reduced 21.74%	18,327 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $40,418 - $47,485	-740 Reduced 3.06%	23,417 $1.44 Million
Q3 2020 Nov 05, 2020	SELL	$51.56 - $55.78 $49,239 - $53,269	-955 Reduced 3.8%	24,157 $1.31 Million
Q2 2020 Aug 04, 2020	SELL	$50.14 - $60.33 $11,933 - $14,358	-238 Reduced 0.94%	25,112 $1.3 Million
Q1 2020 Apr 29, 2020	SELL	$43.23 - $70.85 $3,890 - $6,376	-90 Reduced 0.35%	25,350 $1.37 Million
Q4 2019 Jan 29, 2020	BUY	$60.33 - $63.86 $325,782 - $344,844	5,400 Added 26.95%	25,440 $1.62 Million
Q3 2019 Oct 28, 2019	BUY	$54.84 - $61.98 $183,165 - $207,013	3,340 Added 20.0%	20,040 $1.24 Million
Q2 2019 Aug 01, 2019	SELL	$51.2 - $56.28 $7,680 - $8,442	-150 Reduced 0.89%	16,700 $923,000
Q1 2019 May 03, 2019	BUY	$43.72 - $52.53 $41,971 - $50,428	960 Added 6.04%	16,850 $871,000
Q4 2018 Feb 04, 2019	SELL	$42.79 - $47.56 $8,558 - $9,512	-200 Reduced 1.24%	15,890 $698,000
Q2 2018 Aug 13, 2018	SELL	$42.73 - $46.6 $27,774 - $30,290	-650 Reduced 3.88%	16,090 $745,000
Q3 2017 Nov 09, 2017	SELL	$47.92 - $50.64 $11,980 - $12,660	-250 Reduced 1.47%	16,740 $823,000
Q2 2017 Aug 07, 2017	BUY	N/A	16,990	16,990 $813,000

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97.7B
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...

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Twin Capital Management Inc Southern CO Transaction History