Number of Shares
30,623.00
Current Holdings Value*
$2.82 Mil
% of Portfolio
0.7%
Total Estimate Gain
$1.37 Mil
% of Total Estimate Gain
4.84%

ELEMENT CAPITAL MANAGEMENT LLC's Southern Co Holding Summary

As of 2025-03-31, ELEMENT CAPITAL MANAGEMENT LLC held 30,623.00 shares of Southern Co(SO), totaling $2.82 Mil. This investment constitutes 0.7% of their stock portfolio, and ELEMENT CAPITAL MANAGEMENT LLC now holds 0% of the outstanding Southern Co(SO) stock.

The initial trade took place in 2018Q2. And since then ELEMENT CAPITAL MANAGEMENT LLC has made 8 purchases of SO, at an average price of $55.97, for a total of 505,024.00 shares. In addition, there have been 6 sales at an average price of $56.63 for 474,401.00 shares. Based on historical transaction data and SO's current price of $90.40, ELEMENT CAPITAL MANAGEMENT LLC's estimated gain on his SO holdings is $1.37 Mil, reflecting a 4.84% gain to date.

ELEMENT CAPITAL MANAGEMENT LLC SO ($90.40) Holding Chart

ELEMENT CAPITAL MANAGEMENT LLC SO ($90.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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