California Public Employees Retirement System’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Sell |
4,197,343
-720,825
| -15% | -$66.2M | 0.25% | 64 |
|
|
2025
Q1 | $452M | Sell |
4,918,168
-89,871
| -2% | -$8.26M | 0.32% | 54 |
|
|
2024
Q4 | $412M | Sell |
5,008,039
-31,985
| -0.6% | -$2.63M | 0.28% | 57 |
|
|
2024
Q3 | $455M | Sell |
5,040,024
-255,057
| -5% | -$23M | 0.32% | 54 |
|
|
2024
Q2 | $411M | Sell |
5,295,081
-1,054,299
| -17% | -$81.8M | 0.3% | 61 |
|
|
2024
Q1 | $456M | Sell |
6,349,380
-205,279
| -3% | -$14.7M | 0.32% | 63 |
|
|
2023
Q4 | $460M | Sell |
6,554,659
-78,897
| -1% | -$5.53M | 0.35% | 55 |
|
|
2023
Q3 | $429M | Sell |
6,633,556
-16,475
| -0.2% | -$1.07M | 0.37% | 50 |
|
|
2023
Q2 | $467M | Sell |
6,650,031
-207,448
| -3% | -$14.6M | 0.4% | 45 |
|
|
2023
Q1 | $477M | Sell |
6,857,479
-327,691
| -5% | -$22.8M | 0.42% | 50 |
|
|
2022
Q4 | $513M | Sell |
7,185,170
-369,991
| -5% | -$26.4M | 0.44% | 49 |
|
|
2022
Q3 | $514M | Sell |
7,555,161
-218,512
| -3% | -$14.9M | 0.47% | 43 |
|
|
2022
Q2 | $554M | Sell |
7,773,673
-140,499
| -2% | -$10M | 0.52% | 42 |
|
|
2022
Q1 | $574M | Sell |
7,914,172
-39,400
| -0.5% | -$2.86M | 0.45% | 46 |
|
|
2021
Q4 | $545M | Sell |
7,953,572
-224,805
| -3% | -$15.4M | 0.37% | 56 |
|
|
2021
Q3 | $507M | Buy |
8,178,377
+74,123
| +0.9% | +$4.59M | 0.38% | 55 |
|
|
2021
Q2 | $490M | Sell |
8,104,254
-40,297
| -0.5% | -$2.44M | 0.37% | 57 |
|
|
2021
Q1 | $506M | Sell |
8,144,551
-375,506
| -4% | -$23.3M | 0.39% | 53 |
|
|
2020
Q4 | $523M | Sell |
8,520,057
-236,581
| -3% | -$14.5M | 0.4% | 49 |
|
|
2020
Q3 | $475M | Buy |
8,756,638
+133,195
| +2% | +$7.22M | 0.42% | 52 |
|
|
2020
Q2 | $447M | Buy |
8,623,443
+480,760
| +6% | +$24.9M | 0.44% | 47 |
|
|
2020
Q1 | $441M | Sell |
8,142,683
-119,513
| -1% | -$6.47M | 0.53% | 36 |
|
|
2019
Q4 | $526M | Buy |
8,262,196
+26,412
| +0.3% | +$1.68M | 0.48% | 38 |
|
|
2019
Q3 | $509M | Buy |
8,235,784
+621,703
| +8% | +$38.4M | 0.51% | 36 |
|
|
2019
Q2 | $421M | Buy |
7,614,081
+1,215,420
| +19% | +$67.2M | 0.5% | 35 |
|
|
2019
Q1 | $331M | Buy |
6,398,661
+1,095,027
| +21% | +$56.6M | 0.41% | 45 |
|
|
2018
Q4 | $233M | Buy |
5,303,634
+1,645,805
| +45% | +$72.3M | 0.33% | 59 |
|
|
2018
Q3 | $159M | Buy |
3,657,829
+700,216
| +24% | +$30.5M | 0.21% | 101 |
|
|
2018
Q2 | $137M | Buy |
2,957,613
+536,986
| +22% | +$24.9M | 0.19% | 103 |
|
|
2018
Q1 | $108M | Sell |
2,420,627
-267,990
| -10% | -$12M | 0.15% | 132 |
|
|
2017
Q4 | $129M | Buy |
2,688,617
+125,902
| +5% | +$6.05M | 0.17% | 121 |
|
|
2017
Q3 | $126M | Buy |
2,562,715
+122,387
| +5% | +$6.01M | 0.19% | 106 |
|
|
2017
Q2 | $117M | Sell |
2,440,328
-24,600
| -1% | -$1.18M | 0.19% | 106 |
|
|
2017
Q1 | $123M | Sell |
2,464,928
-22,700
| -0.9% | -$1.13M | 0.2% | 97 |
|
|
2016
Q4 | $122M | Buy |
2,487,628
+179,500
| +8% | +$8.83M | 0.21% | 95 |
|
|
2016
Q3 | $118M | Sell |
2,308,128
-117,000
| -5% | -$6M | 0.19% | 97 |
|
|
2016
Q2 | $130M | Sell |
2,425,128
-67,500
| -3% | -$3.62M | 0.21% | 92 |
|
|
2016
Q1 | $129M | Sell |
2,492,628
-53,800
| -2% | -$2.78M | 0.21% | 94 |
|
|
2015
Q4 | $119M | Sell |
2,546,428
-24,300
| -0.9% | -$1.14M | 0.19% | 101 |
|
|
2015
Q3 | $115M | Sell |
2,570,728
-61,700
| -2% | -$2.76M | 0.2% | 97 |
|
|
2015
Q2 | $110M | Buy |
2,632,428
+49,266
| +2% | +$2.06M | 0.17% | 116 |
|
|
2015
Q1 | $135M | Hold |
2,583,162
| – | – | 0.19% | 111 |
|
|
2014
Q4 | $135M | Buy |
2,583,162
+37,636
| +1% | +$1.97M | 0.19% | 111 |
|
|
2014
Q3 | $111M | Buy |
2,545,526
+32,500
| +1% | +$1.42M | 0.15% | 131 |
|
|
2014
Q2 | $114M | Buy |
2,513,026
+70,600
| +3% | +$3.2M | 0.16% | 131 |
|
|
2014
Q1 | $109M | Buy |
2,442,426
+22,390
| +0.9% | +$1M | 0.16% | 128 |
|
|
2013
Q4 | $98.6M | Buy |
2,420,036
+102,756
| +4% | +$4.19M | 0.14% | 135 |
|
|
2013
Q3 | $95.4M | Buy |
2,317,280
+47,077
| +2% | +$1.94M | 0.18% | 107 |
|
|
2013
Q2 | $100M | Buy |
+2,270,203
| New | +$100M | 0.2% | 92 |
|