Employees Retirement System of Texas’s Southern Company SO Stock Holding History

Employees Retirement System of Texas’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-109,404	Closed	-$9.01M	–	332
2024 Q4	$9.01M	Sell	109,404 -12,027	-10%	-$990K	0.08%	121
2024 Q3	$11M	Buy	121,431 +14,461	+14%	+$1.3M	0.09%	112
2024 Q2	$8.3M	Buy	+106,970	New	+$8.3M	0.08%	128
2020 Q2	–	Sell	-61,610	Closed	-$3.34M	–	771
2020 Q1	$3.34M	Buy	+61,610	New	+$3.34M	0.06%	309
2019 Q3	–	Sell	-47,000	Closed	-$2.6M	–	1088
2019 Q2	$2.6M	Buy	47,000 +5,000	+12%	+$276K	0.04%	480
2019 Q1	$2.17M	Hold	42,000	–	–	0.03%	553
2018 Q4	$1.85M	Hold	42,000	–	–	0.03%	583
2018 Q3	$1.83M	Hold	42,000	–	–	0.02%	644
2018 Q2	$1.95M	Hold	42,000	–	–	0.03%	639
2018 Q1	$1.88M	Sell	42,000 -7,000	-14%	-$313K	0.03%	639
2017 Q4	$2.36M	Sell	49,000 -3,000	-6%	-$144K	0.03%	578
2017 Q3	$2.56M	Hold	52,000	–	–	0.03%	562
2017 Q2	$2.49M	Sell	52,000 -162,000	-76%	-$7.76M	0.03%	574
2017 Q1	$10.7M	Buy	214,000 +22,000	+11%	+$1.1M	0.15%	168
2016 Q4	$9.44M	Buy	192,000 +50,000	+35%	+$2.46M	0.13%	193
2016 Q3	$7.29M	Hold	142,000	–	–	0.1%	244
2016 Q2	$7.62M	Buy	142,000 +85,000	+149%	+$4.56M	0.1%	233
2016 Q1	$2.95M	Hold	57,000	–	–	0.04%	476
2015 Q4	$2.67M	Sell	57,000 -5,000	-8%	-$234K	0.04%	496
2015 Q3	$2.77M	Hold	62,000	–	–	0.04%	506
2015 Q2	$2.6M	Sell	62,000 -72,000	-54%	-$3.02M	0.03%	550
2015 Q1	$5.93M	Buy	134,000 +4,000	+3%	+$177K	0.08%	315
2014 Q4	$6.38M	Buy	130,000 +21,000	+19%	+$1.03M	0.08%	290
2014 Q3	$4.76M	Buy	109,000 +49,000	+82%	+$2.14M	0.06%	348
2014 Q2	$2.72M	Sell	60,000 -21,000	-26%	-$953K	0.04%	533
2014 Q1	$3.56M	Sell	81,000 -97,000	-54%	-$4.26M	0.05%	425
2013 Q4	$7.32M	Hold	178,000	–	–	0.09%	241
2013 Q3	$7.33M	Hold	178,000	–	–	0.09%	218
2013 Q2	$7.86M	Buy	+178,000	New	+$7.86M	0.09%	198