Vicus Capital Southern CO Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Southern CO stock. As of the latest transaction made, Vicus Capital holds 3,905 shares of SO stock, worth $303,809. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,905

Holding current value

$303,809

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$66.25 - $72.24 $258,706 - $282,097	3,905 New	3,905 $280,000
Q3 2023 Oct 23, 2023	BUY	$64.72 - $73.09 $284,638 - $321,449	4,398 New	4,398 $284,000
Q3 2022 Nov 08, 2022	BUY	$68.0 - $80.16 $7,480 - $8,817	110 Added 3.34%	3,401 $231,000
Q2 2022 Aug 10, 2022	BUY	$65.39 - $76.51 $3,596 - $4,208	55 Added 1.7%	3,291 $235,000
Q1 2022 May 11, 2022	BUY	$62.84 - $72.51 $203,350 - $234,642	3,236 New	3,236 $235,000

Q2 2021 Aug 10, 2021	SELL	$60.46 - $66.42 $236,035 - $259,303	-3,904 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$56.72 - $62.32 $16,335 - $17,948	288 Added 7.96%	3,904 $243,000
Q4 2020 Feb 01, 2021	BUY	$54.62 - $64.17 $197,505 - $232,038	3,616 New	3,616 $222,000
Q1 2020 May 07, 2020	SELL	$43.23 - $70.85 $185,024 - $303,238	-4,280 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$60.33 - $63.86 $5,791 - $6,130	-96 Reduced 2.19%	4,280 $273,000
Q3 2019 Nov 18, 2019	BUY	$54.84 - $61.98 $8,116 - $9,173	148 Added 3.5%	4,376 $270,000
Q2 2019 Aug 08, 2019	BUY	$51.2 - $56.28 $4,249 - $4,671	83 Added 2.0%	4,228 $234,000
Q1 2019 May 02, 2019	SELL	$43.72 - $52.53 $1.03 Million - $1.24 Million	-23,549 Reduced 85.03%	4,145 $214,000
Q4 2018 Feb 07, 2019	BUY	$42.79 - $47.56 $229,311 - $254,874	5,359 Added 23.99%	27,694 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$42.66 - $49.08 $353,566 - $406,775	-8,288 Reduced 27.06%	22,335 $974,000
Q2 2018 Aug 02, 2018	SELL	$42.73 - $46.6 $26,706 - $29,125	-625 Reduced 2.0%	30,623 $1.42 Million
Q1 2018 May 07, 2018	BUY	$42.92 - $47.2 $273,486 - $300,758	6,372 Added 25.62%	31,248 $1.4 Million
Q4 2017 Jan 25, 2018	SELL	$48.05 - $53.25 $268,887 - $297,987	-5,596 Reduced 18.36%	24,876 $1.2 Million
Q3 2017 Oct 27, 2017	BUY	$47.92 - $50.64 $1.46 Million - $1.54 Million	30,472	30,472 $1.5 Million

Others Institutions Holding SO

# of Institutions

1,977

Shares Held

670M

Call Options Held

Put Options Held

2.15M

Vanguard Group Inc Valley Forge, PA

100M
Shares

$7.79 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.05 Billion
0.13% of portfolio
State Street Corp Boston, MA

57.8M
Shares

$4.49 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

30.2M
Shares

$2.35 Billion
0.2% of portfolio
Massachusetts Financial Services CO Boston, MA

26.3M
Shares

$2.05 Billion
0.59% 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 $84.7B
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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