KRS
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Kentucky Retirement Systems’s Southern Company SO Stock Holding History

Kentucky Retirement Systems’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 		$2.99M Buy
72,798
+3,615
+5% +$334K 0.22% 114
2025
Q4 		$6.03M Hold
69,183
– – 0.16% 109
2025
Q3 		$6.56M Sell
69,183
-1,006
-1% -$93.9K 0.18% 103
2025
Q2 		$6.45M Sell
70,189
-4,600
-6% -$413K 0.19% 103
2025
Q1 		$6.88M Sell
74,789
-350
-0.5% -$30.3K 0.21% 96
2024
Q4 		$6.19M Sell
75,139
-1,035
-1% -$90.8K 0.18% 99
2024
Q3 		$6.87M Sell
76,174
-6,223
-8% -$532K 0.2% 102
2024
Q2 		$6.39M Sell
82,397
-428
-0.5% -$32.4K 0.19% 108
2024
Q1 		$5.94M Sell
82,825
-4,436
-5% -$306K 0.18% 112
2023
Q4 		$6.12M Buy
87,261
+4,863
+6% +$334K 0.19% 108
2023
Q3 		$5.33M Sell
82,398
-5,273
-6% -$366K 0.19% 114
2023
Q2 		$6.16M Buy
87,671
+1,593
+2% +$114K 0.21% 104
2023
Q1 		$5.99M Buy
86,078
+2,503
+3% +$169K 0.22% 101
2022
Q4 		$5.97M Buy
83,575
+365
+0.4% +$24.4K 0.24% 100
2022
Q3 		$5.66M Buy
83,210
+4,351
+6% +$330K 0.24% 92
2022
Q2 		$5.62M Buy
78,859
+11,307
+17% +$830K 0.24% 92
2022
Q1 		$4.9M Buy
67,552
+3,986
+6% +$270K 0.2% 102
2021
Q4 		$4.36M Buy
63,566
+997
+2% +$63.6K 0.18% 116
2021
Q3 		$3.88M Buy
62,569
+924
+1% +$59.5K 0.18% 118
2021
Q2 		$3.73M Sell
61,645
-2,828
-4% -$181K 0.18% 124
2021
Q1 		$4.01M Sell
64,473
-674
-1% -$40.4K 0.2% 116
2020
Q4 		$4M Buy
65,147
+3,563
+6% +$214K 0.21% 108
2020
Q3 		$3.34M Buy
61,584
+2,798
+5% +$150K 0.21% 108
2020
Q2 		$3.05M Sell
58,786
-12,838
-18% -$714K 0.21% 107
2020
Q1 		$3.88M Buy
71,624
+17,671
+33% +$1.12M 0.27% 92
2019
Q4 		$3.44M Buy
53,953
+394
+0.7% +$24.4K 0.25% 92
2019
Q3 		$3.31M Buy
53,559
+5,087
+10% +$295K 0.26% 88
2019
Q2 		$2.68M Buy
48,472
+3,240
+7% +$173K 0.24% 95
2019
Q1 		$2.34M Buy
45,232
+477
+1% +$23.4K 0.23% 99
2018
Q4 		$1.97M Buy
44,755
+1,568
+4% +$71.3K 0.22% 106
2018
Q3 		$1.88M Buy
43,187
+236
+0.5% +$10.9K 0.18% 131
2018
Q2 		$1.99M Sell
42,951
-9,663
-18% -$432K 0.2% 116
2018
Q1 		$2.35M Sell
52,614
-9,277
-15% -$412K 0.2% 121
2017
Q4 		$2.98M Buy
61,891
+821
+1% +$41.8K 0.21% 119
2017
Q3 		$3M Sell
61,070
-2,688
-4% -$130K 0.23% 108
2017
Q2 		$3.05M Buy
63,758
+219
+0.3% +$11K 0.23% 107
2017
Q1 		$3.16M Sell
63,539
-7,574
-11% -$374K 0.24% 99
2016
Q4 		$3.5M Sell
71,113
-3,688
-5% -$181K 0.25% 96
2016
Q3 		$3.84M Sell
74,801
-5,011
-6% -$264K 0.26% 92
2016
Q2 		$4.28M Sell
79,812
-4,052
-5% -$204K 0.28% 86
2016
Q1 		$4.34M Buy
83,864
+14,826
+21% +$722K 0.26% 90
2015
Q4 		$3.23M Buy
69,038
+6,705
+11% +$304K 0.24% 101
2015
Q3 		$2.79M Buy
62,333
+1,049
+2% +$46K 0.24% 101
2015
Q2 		$2.57M Buy
61,284
+42
+0.1% +$1.83K 0.21% 123
2015
Q1 		$2.71M Sell
61,242
-5,646
-8% -$268K 0.22% 111
2014
Q4 		$3.29M Sell
66,888
-2,794
-4% -$132K 0.24% 105
2014
Q3 		$3.04M Buy
+69,682
New +$3.06M 0.22% 113
2014
Q1 		$3.23M Buy
73,603
+805
+1% +$33.7K 0.23% 105
2013
Q4 		$2.99M Buy
72,798
+209
+0.3% +$8.62K 0.22% 114
2013
Q3 		$2.99M Buy
+72,589
New +$3.13M 0.24% 97

Other funds holding SO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems's SO Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Southern Company (SO) stake by 5.2% in Q1 2026, buying an estimated $334K and bringing the position to 72,798 shares worth $2.99M. The position accounts for 0.22% of the portfolio, ranked #114.

Kentucky Retirement Systems first reported a position in SO in Q3 2013 and has held it in 50 quarters since. The position peaked at $6.88M in Q1 2025. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Kentucky Retirement Systems held 72,798 shares of Southern Company worth $2.99M as of Q1 2026.
  • Kentucky Retirement Systems bought 3,615 Southern Company shares in Q1 2026, an estimated $334K.
  • Southern Company made up 0.22% of Kentucky Retirement Systems's portfolio in Q1 2026, its #114 holding.
  • Kentucky Retirement Systems first reported a position in Southern Company in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Southern Company position peaked at $6.88M in Q1 2025.
  • 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.