T. Rowe Price Equity Income Portfolio SO Holdings History
T. Rowe Price Equity Income Portfolio's Southern Co Holding Summary
As of 2025-03-31, T. Rowe Price Equity Series, Inc. held 174,312.00 shares of Southern Co(SO), totaling $16.03 Mil. This investment constitutes 2.06% of their stock portfolio, and T. Rowe Price Equity Series, Inc. now holds 0.02% of the outstanding Southern Co(SO) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Equity Income Portfolio has made 4 purchases of SO, at an average price of $65.75, for a total of 543,167.00 shares. In addition, there have been 7 sales at an average price of $70.86 for 368,855.00 shares. Based on historical transaction data and SO's current price of $94.10, T. Rowe Price Equity Income Portfolio's estimated gain on his SO holdings is $6.83 Mil, reflecting a 19.12% gain to date.
T. Rowe Price Equity Income Portfolio SO ($94.10) Holding Chart
T. Rowe Price Equity Income Portfolio SO ($94.10) 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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