Warren Averett Asset Management, LLC Southern CO Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Southern CO stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 240,397 shares of SO stock, worth $21.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

240,397

Previous 226,234 6.26%

Holding current value

$21.8 Million

Previous $20.8 Million 9.66%

% of portfolio

0.23%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$90.83 - $96.0 $1.29 Million - $1.36 Million	14,163 Added 6.26%	240,397 $22.8 Million
Q2 2025 Aug 14, 2025	BUY	$84.91 - $92.56 $101,637 - $110,794	1,197 Added 0.53%	226,234 $20.8 Million
Q1 2025 May 15, 2025	BUY	$80.96 - $92.96 $459,447 - $527,548	5,675 Added 2.59%	225,037 $20.7 Million
Q4 2024 Feb 14, 2025	BUY	$81.5 - $94.15 $4.28 Million - $4.94 Million	52,493 Added 31.46%	219,362 $18.1 Million
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $465,388 - $547,102	6,044 Added 3.76%	166,869 $15 Million

Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $4.69 Million - $5.58 Million	69,157 Added 75.44%	160,825 $12.5 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $1.11 Million - $1.21 Million	16,685 Added 22.25%	91,668 $6.58 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $458,410 - $534,214	-7,310 Reduced 8.88%	74,983 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $418,932 - $473,111	6,473 Added 8.54%	82,293 $5.33 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $325,538 - $357,115	4,720 Added 6.64%	75,820 $5.33 Million
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $270,842 - $315,085	4,346 Added 6.51%	71,100 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $530,421 - $604,165	8,361 Added 14.32%	66,754 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $1.17 Million - $1.38 Million	17,210 Added 41.79%	58,393 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $607,996 - $711,389	9,298 Added 29.16%	41,183 $2.94 Million
Q1 2022 May 17, 2022	BUY	$62.84 - $72.51 $49,643 - $57,282	790 Added 2.54%	31,885 $2.31 Million
Q4 2021 Feb 15, 2022	SELL	$61.1 - $68.58 $117,800 - $132,222	-1,928 Reduced 5.84%	31,095 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $4,293 - $4,712	-70 Reduced 0.21%	33,023 $2.08 Million
Q2 2021 Aug 17, 2021	BUY	$60.46 - $66.42 $251,815 - $276,639	4,165 Added 14.4%	33,093 $2.17 Million
Q1 2021 May 24, 2021	BUY	$56.72 - $62.32 $550,807 - $605,189	9,711 Added 50.53%	28,928 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $101,265 - $118,971	1,854 Added 10.68%	19,217 $1.18 Million
Q3 2020 Nov 02, 2020	BUY	$51.56 - $55.78 $3,815 - $4,127	74 Added 0.43%	17,363 $998,000
Q2 2020 Aug 17, 2020	SELL	$50.14 - $60.33 $23,766 - $28,596	-474 Reduced 2.67%	17,289 $951,000
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $15,778 - $25,860	365 Added 2.1%	17,763 $962,000
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $3,921 - $4,150	-65 Reduced 0.37%	17,398 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$54.84 - $61.98 $60,378 - $68,239	1,101 Added 6.73%	17,463 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $796,160 - $875,154	-15,550 Reduced 48.73%	16,362 $904,000
Q1 2019 May 06, 2019	BUY	$43.72 - $52.53 $32,090 - $38,557	734 Added 2.35%	31,912 $1.65 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $673,899 - $749,022	15,749 Added 102.07%	31,178 $1.37 Million
Q3 2018 Nov 05, 2018	SELL	$42.66 - $49.08 $59,169 - $68,073	-1,387 Reduced 8.25%	15,429 $673,000
Q2 2018 Aug 02, 2018	BUY	$42.73 - $46.6 $59,351 - $64,727	1,389 Added 9.0%	16,816 $779,000
Q1 2018 May 04, 2018	SELL	$42.92 - $47.2 $872,263 - $959,245	-20,323 Reduced 56.85%	15,427 $689,000
Q4 2017 Feb 12, 2018	BUY	$48.05 - $53.25 $406,599 - $450,601	8,462 Added 31.01%	35,750 $1.72 Million
Q3 2017 Oct 30, 2017	BUY	$47.92 - $50.64 $1.31 Million - $1.38 Million	27,288	27,288 $1.34 Million

Others Institutions Holding SO

# of Institutions

2,537

Shares Held

783M

Call Options Held

4.76M

Put Options Held

3.62M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.6B
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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Warren Averett Asset Management, LLC Southern CO Transaction History