Kentucky Retirement Systems’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 | $6.45M | Sell |
70,189
-4,600
| -6% | -$422K | 0.19% | 103 |
|
|
2025
Q1 | $6.88M | Sell |
74,789
-350
| -0.5% | -$32.2K | 0.21% | 96 |
|
|
2024
Q4 | $6.19M | Sell |
75,139
-1,035
| -1% | -$85.2K | 0.18% | 99 |
|
|
2024
Q3 | $6.87M | Sell |
76,174
-6,223
| -8% | -$561K | 0.2% | 102 |
|
|
2024
Q2 | $6.39M | Sell |
82,397
-428
| -0.5% | -$33.2K | 0.19% | 108 |
|
|
2024
Q1 | $5.94M | Sell |
82,825
-4,436
| -5% | -$318K | 0.18% | 112 |
|
|
2023
Q4 | $6.12M | Buy |
87,261
+4,863
| +6% | +$341K | 0.19% | 108 |
|
|
2023
Q3 | $5.33M | Sell |
82,398
-5,273
| -6% | -$341K | 0.19% | 114 |
|
|
2023
Q2 | $6.16M | Buy |
87,671
+1,593
| +2% | +$112K | 0.21% | 104 |
|
|
2023
Q1 | $5.99M | Buy |
86,078
+2,503
| +3% | +$174K | 0.22% | 101 |
|
|
2022
Q4 | $5.97M | Buy |
83,575
+365
| +0.4% | +$26.1K | 0.24% | 100 |
|
|
2022
Q3 | $5.66M | Buy |
83,210
+4,351
| +6% | +$296K | 0.24% | 92 |
|
|
2022
Q2 | $5.62M | Buy |
78,859
+11,307
| +17% | +$806K | 0.24% | 92 |
|
|
2022
Q1 | $4.9M | Buy |
67,552
+3,986
| +6% | +$289K | 0.2% | 102 |
|
|
2021
Q4 | $4.36M | Buy |
63,566
+997
| +2% | +$68.4K | 0.18% | 116 |
|
|
2021
Q3 | $3.88M | Buy |
62,569
+924
| +1% | +$57.3K | 0.18% | 118 |
|
|
2021
Q2 | $3.73M | Sell |
61,645
-2,828
| -4% | -$171K | 0.18% | 124 |
|
|
2021
Q1 | $4.01M | Sell |
64,473
-674
| -1% | -$41.9K | 0.2% | 116 |
|
|
2020
Q4 | $4M | Buy |
65,147
+3,563
| +6% | +$219K | 0.21% | 108 |
|
|
2020
Q3 | $3.34M | Buy |
61,584
+2,798
| +5% | +$152K | 0.21% | 108 |
|
|
2020
Q2 | $3.05M | Sell |
58,786
-12,838
| -18% | -$666K | 0.21% | 107 |
|
|
2020
Q1 | $3.88M | Buy |
71,624
+17,671
| +33% | +$957K | 0.27% | 92 |
|
|
2019
Q4 | $3.44M | Buy |
53,953
+394
| +0.7% | +$25.1K | 0.25% | 92 |
|
|
2019
Q3 | $3.31M | Buy |
53,559
+5,087
| +10% | +$314K | 0.26% | 88 |
|
|
2019
Q2 | $2.68M | Buy |
48,472
+3,240
| +7% | +$179K | 0.24% | 95 |
|
|
2019
Q1 | $2.34M | Buy |
45,232
+477
| +1% | +$24.7K | 0.23% | 99 |
|
|
2018
Q4 | $1.97M | Buy |
44,755
+1,568
| +4% | +$68.9K | 0.22% | 106 |
|
|
2018
Q3 | $1.88M | Buy |
43,187
+236
| +0.5% | +$10.3K | 0.18% | 131 |
|
|
2018
Q2 | $1.99M | Sell |
42,951
-9,663
| -18% | -$447K | 0.2% | 116 |
|
|
2018
Q1 | $2.35M | Sell |
52,614
-9,277
| -15% | -$414K | 0.2% | 121 |
|
|
2017
Q4 | $2.98M | Buy |
61,891
+821
| +1% | +$39.5K | 0.21% | 119 |
|
|
2017
Q3 | $3M | Sell |
61,070
-2,688
| -4% | -$132K | 0.23% | 108 |
|
|
2017
Q2 | $3.05M | Buy |
63,758
+219
| +0.3% | +$10.5K | 0.23% | 107 |
|
|
2017
Q1 | $3.16M | Sell |
63,539
-7,574
| -11% | -$377K | 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% | -$257K | 0.26% | 92 |
|
|
2016
Q2 | $4.28M | Sell |
79,812
-4,052
| -5% | -$217K | 0.28% | 86 |
|
|
2016
Q1 | $4.34M | Buy |
83,864
+14,826
| +21% | +$767K | 0.26% | 90 |
|
|
2015
Q4 | $3.23M | Buy |
69,038
+6,705
| +11% | +$314K | 0.24% | 101 |
|
|
2015
Q3 | $2.79M | Buy |
62,333
+1,049
| +2% | +$46.9K | 0.24% | 101 |
|
|
2015
Q2 | $2.57M | Buy |
61,284
+42
| +0.1% | +$1.76K | 0.21% | 123 |
|
|
2015
Q1 | $2.71M | Sell |
61,242
-5,646
| -8% | -$250K | 0.22% | 111 |
|
|
2014
Q4 | $3.29M | Sell |
66,888
-2,794
| -4% | -$137K | 0.24% | 105 |
|
|
2014
Q3 | $3.04M | Buy |
+69,682
| New | +$3.04M | 0.22% | 113 |
|
|
2014
Q1 | $3.23M | Buy |
73,603
+805
| +1% | +$35.4K | 0.23% | 105 |
|
|
2013
Q4 | $2.99M | Buy |
72,798
+209
| +0.3% | +$8.59K | 0.22% | 114 |
|
|
2013
Q3 | $2.99M | Buy |
+72,589
| New | +$2.99M | 0.24% | 97 |
|