California Public Employees Retirement System’s Southern Company SO Stock Holding History

California Public Employees Retirement System’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203M	Sell	2,098,404 -771,087	-27%	-$71.3M	0.12%	115
2025 Q4	$250M	Sell	2,869,491 -577,545	-17%	-$52.7M	0.14%	102
2025 Q3	$327M	Sell	3,447,036 -750,307	-18%	-$70M	0.2%	81
2025 Q2	$385M	Sell	4,197,343 -720,825	-15%	-$64.7M	0.25%	64
2025 Q1	$452M	Sell	4,918,168 -89,871	-2%	-$7.78M	0.32%	54
2024 Q4	$412M	Sell	5,008,039 -31,985	-0.6%	-$2.81M	0.28%	57
2024 Q3	$455M	Sell	5,040,024 -255,057	-5%	-$21.8M	0.32%	54
2024 Q2	$411M	Sell	5,295,081 -1,054,299	-17%	-$79.9M	0.3%	61
2024 Q1	$456M	Sell	6,349,380 -205,279	-3%	-$14.2M	0.32%	63
2023 Q4	$460M	Sell	6,554,659 -78,897	-1%	-$5.42M	0.35%	55
2023 Q3	$429M	Sell	6,633,556 -16,475	-0.2%	-$1.14M	0.37%	50
2023 Q2	$467M	Sell	6,650,031 -207,448	-3%	-$14.9M	0.4%	45
2023 Q1	$477M	Sell	6,857,479 -327,691	-5%	-$22.1M	0.42%	50
2022 Q4	$513M	Sell	7,185,170 -369,991	-5%	-$24.7M	0.44%	49
2022 Q3	$514M	Sell	7,555,161 -218,512	-3%	-$16.6M	0.47%	43
2022 Q2	$554M	Sell	7,773,673 -140,499	-2%	-$10.3M	0.52%	42
2022 Q1	$574M	Sell	7,914,172 -39,400	-0.5%	-$2.67M	0.45%	46
2021 Q4	$545M	Sell	7,953,572 -224,805	-3%	-$14.3M	0.37%	56
2021 Q3	$507M	Buy	8,178,377 +74,123	+0.9%	+$4.77M	0.38%	55
2021 Q2	$490M	Sell	8,104,254 -40,297	-0.5%	-$2.58M	0.37%	57
2021 Q1	$506M	Sell	8,144,551 -375,506	-4%	-$22.5M	0.39%	53
2020 Q4	$523M	Sell	8,520,057 -236,581	-3%	-$14.2M	0.4%	49
2020 Q3	$475M	Buy	8,756,638 +133,195	+2%	+$7.12M	0.42%	52
2020 Q2	$447M	Buy	8,623,443 +480,760	+6%	+$26.7M	0.44%	47
2020 Q1	$441M	Sell	8,142,683 -119,513	-1%	-$7.57M	0.53%	36
2019 Q4	$526M	Buy	8,262,196 +26,412	+0.3%	+$1.64M	0.48%	38
2019 Q3	$509M	Buy	8,235,784 +621,703	+8%	+$36M	0.51%	36
2019 Q2	$421M	Buy	7,614,081 +1,215,420	+19%	+$65.1M	0.5%	35
2019 Q1	$331M	Buy	6,398,661 +1,095,027	+21%	+$53.7M	0.41%	45
2018 Q4	$233M	Buy	5,303,634 +1,645,805	+45%	+$74.8M	0.33%	59
2018 Q3	$159M	Buy	3,657,829 +700,216	+24%	+$32.3M	0.21%	101
2018 Q2	$137M	Buy	2,957,613 +536,986	+22%	+$24M	0.19%	103
2018 Q1	$108M	Sell	2,420,627 -267,990	-10%	-$11.9M	0.15%	132
2017 Q4	$129M	Buy	2,688,617 +125,902	+5%	+$6.42M	0.17%	121
2017 Q3	$126M	Buy	2,562,715 +122,387	+5%	+$5.93M	0.19%	106
2017 Q2	$117M	Sell	2,440,328 -24,600	-1%	-$1.23M	0.19%	106
2017 Q1	$123M	Sell	2,464,928 -22,700	-0.9%	-$1.12M	0.2%	97
2016 Q4	$122M	Buy	2,487,628 +179,500	+8%	+$8.82M	0.21%	95
2016 Q3	$118M	Sell	2,308,128 -117,000	-5%	-$6.16M	0.19%	97
2016 Q2	$130M	Sell	2,425,128 -67,500	-3%	-$3.39M	0.21%	92
2016 Q1	$129M	Sell	2,492,628 -53,800	-2%	-$2.62M	0.21%	94
2015 Q4	$119M	Sell	2,546,428 -24,300	-0.9%	-$1.1M	0.19%	101
2015 Q3	$115M	Sell	2,570,728 -61,700	-2%	-$2.71M	0.2%	97
2015 Q2	$110M	Buy	2,632,428 +49,266	+2%	+$2.15M	0.17%	116
2015 Q1	$135M	Hold	2,583,162	–	–	0.19%	111
2014 Q4	$135M	Buy	2,583,162 +37,636	+1%	+$1.78M	0.19%	111
2014 Q3	$111M	Buy	2,545,526 +32,500	+1%	+$1.43M	0.15%	131
2014 Q2	$114M	Buy	2,513,026 +70,600	+3%	+$3.12M	0.16%	131
2014 Q1	$109M	Buy	2,442,426 +22,390	+0.9%	+$938K	0.16%	128
2013 Q4	$98.6M	Buy	2,420,036 +102,756	+4%	+$4.24M	0.14%	135
2013 Q3	$95.4M	Buy	2,317,280 +47,077	+2%	+$2.03M	0.18%	107
2013 Q2	$100M	Buy	+2,270,203	New	+$104M	0.2%	92

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System's SO Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Southern Company (SO) stake by 27% in Q1 2026, selling an estimated $71.3M and leaving 2,098,404 shares worth $203M. The position accounts for 0.12% of the portfolio, ranked #115.

California Public Employees Retirement System first reported a position in SO in Q2 2013 and has held it in 52 quarters since. The position peaked at $574M in Q1 2022. 2,352 funds tracked by Wall St. Rank hold SO as of Q1 2026.

California Public Employees Retirement System held 2,098,404 shares of Southern Company worth $203M as of Q1 2026.
California Public Employees Retirement System sold 771,087 Southern Company shares in Q1 2026, an estimated $71.3M.
Southern Company made up 0.12% of California Public Employees Retirement System's portfolio in Q1 2026, its #115 holding.
California Public Employees Retirement System first reported a position in Southern Company in Q2 2013 and has held it in 52 quarters since.
California Public Employees Retirement System's Southern Company position peaked at $574M in Q1 2022.
2,352 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.