Canada Pension Plan Investment Board’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.9M | Buy |
1,044,101
+979,587
| +1,518% | +$90M | 0.08% | 206 |
|
2025
Q1 | $5.93M | Sell |
64,514
-1,076,788
| -94% | -$99M | 0.01% | 659 |
|
2024
Q4 | $94M | Sell |
1,141,302
-615,268
| -35% | -$50.6M | 0.09% | 199 |
|
2024
Q3 | $158M | Buy |
1,756,570
+111,977
| +7% | +$10.1M | 0.15% | 136 |
|
2024
Q2 | $128M | Hold |
1,644,593
| – | – | 0.13% | 161 |
|
2024
Q1 | $118M | Sell |
1,644,593
-67,608
| -4% | -$4.85M | 0.12% | 164 |
|
2023
Q4 | $120M | Sell |
1,712,201
-194,456
| -10% | -$13.6M | 0.15% | 156 |
|
2023
Q3 | $123M | Hold |
1,906,657
| – | – | 0.18% | 128 |
|
2023
Q2 | $134M | Sell |
1,906,657
-14,900
| -0.8% | -$1.05M | 0.2% | 110 |
|
2023
Q1 | $134M | Buy |
1,921,557
+121,517
| +7% | +$8.46M | 0.21% | 113 |
|
2022
Q4 | $129M | Sell |
1,800,040
-236,970
| -12% | -$16.9M | 0.23% | 108 |
|
2022
Q3 | $139M | Buy |
2,037,010
+841,094
| +70% | +$57.2M | 0.24% | 103 |
|
2022
Q2 | $85.3M | Sell |
1,195,916
-476,183
| -28% | -$34M | 0.14% | 151 |
|
2022
Q1 | $121M | Sell |
1,672,099
-377,610
| -18% | -$27.4M | 0.16% | 140 |
|
2021
Q4 | $141M | Sell |
2,049,709
-79,366
| -4% | -$5.44M | 0.15% | 155 |
|
2021
Q3 | $132M | Buy |
2,129,075
+216,110
| +11% | +$13.4M | 0.15% | 151 |
|
2021
Q2 | $116M | Sell |
1,912,965
-492,407
| -20% | -$29.8M | 0.14% | 169 |
|
2021
Q1 | $150M | Buy |
2,405,372
+516,261
| +27% | +$32.1M | 0.19% | 127 |
|
2020
Q4 | $116M | Buy |
1,889,111
+292,962
| +18% | +$18M | 0.17% | 127 |
|
2020
Q3 | $86.5M | Sell |
1,596,149
-208,293
| -12% | -$11.3M | 0.16% | 119 |
|
2020
Q2 | $93.6M | Buy |
1,804,442
+447,066
| +33% | +$23.2M | 0.2% | 97 |
|
2020
Q1 | $73.5M | Buy |
1,357,376
+268,039
| +25% | +$14.5M | 0.19% | 97 |
|
2019
Q4 | $69.4M | Sell |
1,089,337
-522,470
| -32% | -$33.3M | 0.14% | 127 |
|
2019
Q3 | $99.6M | Sell |
1,611,807
-202,688
| -11% | -$12.5M | 0.21% | 97 |
|
2019
Q2 | $100M | Buy |
1,814,495
+717,827
| +65% | +$39.7M | 0.2% | 97 |
|
2019
Q1 | $56.7M | Buy |
1,096,668
+242,960
| +28% | +$12.6M | 0.11% | 152 |
|
2018
Q4 | $37.5M | Buy |
853,708
+685,285
| +407% | +$30.1M | 0.08% | 190 |
|
2018
Q3 | $7.34M | Buy |
168,423
+129,503
| +333% | +$5.65M | 0.01% | 714 |
|
2018
Q2 | $1.8M | Sell |
38,920
-1,253,530
| -97% | -$58M | ﹤0.01% | 987 |
|
2018
Q1 | $57.7M | Buy |
1,292,450
+166,100
| +15% | +$7.42M | 0.1% | 183 |
|
2017
Q4 | $54.2M | Buy |
1,126,350
+70,814
| +7% | +$3.41M | 0.1% | 179 |
|
2017
Q3 | $51.9M | Buy |
1,055,536
+290,500
| +38% | +$14.3M | 0.11% | 178 |
|
2017
Q2 | $36.6M | Sell |
765,036
-309,874
| -29% | -$14.8M | 0.08% | 201 |
|
2017
Q1 | $53.5M | Buy |
1,074,910
+964,800
| +876% | +$48M | 0.14% | 120 |
|
2016
Q4 | $5.42M | Sell |
110,110
-112,432
| -51% | -$5.53M | 0.02% | 498 |
|
2016
Q3 | $11.4M | Sell |
222,542
-161,591
| -42% | -$8.29M | 0.04% | 321 |
|
2016
Q2 | $20.6M | Buy |
384,133
+125,500
| +49% | +$6.73M | 0.08% | 194 |
|
2016
Q1 | $13.4M | Buy |
258,633
+61,300
| +31% | +$3.17M | 0.06% | 296 |
|
2015
Q4 | $9.23M | Sell |
197,333
-186,288
| -49% | -$8.72M | 0.04% | 383 |
|
2015
Q3 | $17.1M | Buy |
383,621
+68,700
| +22% | +$3.07M | 0.07% | 248 |
|
2015
Q2 | $13.2M | Buy |
314,921
+31,200
| +11% | +$1.31M | 0.04% | 370 |
|
2015
Q1 | $12.6M | Buy |
283,721
+137,958
| +95% | +$6.11M | 0.05% | 389 |
|
2014
Q4 | $7.16M | Buy |
145,763
+143,394
| +6,053% | +$7.04M | 0.02% | 548 |
|
2014
Q3 | $103K | Sell |
2,369
-130,203
| -98% | -$5.66M | ﹤0.01% | 1093 |
|
2014
Q2 | $6.02M | Buy |
132,572
+52,159
| +65% | +$2.37M | 0.02% | 589 |
|
2014
Q1 | $3.53M | Sell |
80,413
-84,493
| -51% | -$3.71M | 0.01% | 646 |
|
2013
Q4 | $6.78M | Sell |
164,906
-1,150,572
| -87% | -$47.3M | 0.03% | 525 |
|
2013
Q3 | $54.2M | Buy |
1,315,478
+56,191
| +4% | +$2.31M | 0.24% | 99 |
|
2013
Q2 | $55.6M | Buy |
+1,259,287
| New | +$55.6M | 0.28% | 84 |
|