Xponance, Inc. Southern CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Southern CO stock. As of the latest transaction made, Xponance, Inc. holds 148,919 shares of SO stock, worth $12.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

148,919

Previous 145,850 2.1%

Holding current value

$12.3 Million

Previous $11.3 Million 18.7%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.0 - $90.52 $236,313 - $277,805	3,069 Added 2.1%	148,919 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $36,121 - $43,018	-533 Reduced 0.36%	145,850 $11.3 Million
Q1 2024 May 13, 2024	BUY	$66.25 - $72.24 $529,205 - $577,053	7,988 Added 5.77%	146,383 $10.5 Million
Q4 2023 Jan 31, 2024	BUY	$62.71 - $73.08 $543,194 - $633,018	8,662 Added 6.68%	138,395 $9.7 Million
Q3 2023 Oct 23, 2023	BUY	$64.72 - $73.09 $66,079 - $74,624	1,021 Added 0.79%	129,733 $8.4 Million
Q2 2023 Jul 13, 2023	SELL	$68.97 - $75.66 $26,760 - $29,356	-388 Reduced 0.3%	128,712 $9.04 Million
Q1 2023 Apr 17, 2023	BUY	$62.32 - $72.5 $261,370 - $304,065	4,194 Added 3.36%	129,100 $8.98 Million
Q4 2022 Jan 23, 2023	BUY	$63.44 - $72.26 $1.54 Million - $1.76 Million	24,288 Added 24.14%	124,906 $0
Q3 2022 Oct 24, 2022	BUY	$68.0 - $80.16 $1.17 Million - $1.38 Million	17,221 Added 20.65%	100,618 $6.84 Million
Q2 2022 Aug 02, 2022	BUY	$65.39 - $76.51 $970,779 - $1.14 Million	14,846 Added 21.66%	83,397 $5.95 Million
Q1 2022 Apr 20, 2022	BUY	$62.84 - $72.51 $133,095 - $153,576	2,118 Added 3.19%	68,551 $4.97 Million
Q4 2021 Jan 31, 2022	BUY	$61.1 - $68.58 $789,656 - $886,327	12,924 Added 24.15%	66,433 $4.56 Million
Q3 2021 Nov 05, 2021	SELL	$61.34 - $67.32 $309,092 - $339,225	-5,039 Reduced 8.61%	53,509 $3.32 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $817,358 - $897,931	13,519 Added 30.02%	58,548 $3.54 Million
Q1 2021 May 10, 2021	SELL	$56.72 - $62.32 $2.59 Million - $2.85 Million	-45,700 Reduced 50.37%	45,029 $2.8 Million
Q4 2020 Feb 11, 2021	BUY	$54.62 - $64.17 $57,624 - $67,699	1,055 Added 1.18%	90,729 $5.57 Million
Q3 2020 Oct 26, 2020	SELL	$51.56 - $55.78 $543,906 - $588,423	-10,549 Reduced 10.53%	89,674 $4.86 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $5.03 Million - $6.05 Million	100,223 New	100,223 $5.2 Million

Others Institutions Holding SO

# of Institutions

2,208

Shares Held

702M

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 $89.8B
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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