Louisiana State Employees Retirement System’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
$5.33M Sell
58,000
-900
-2% -$82.6K 0.1% 144
2025
Q1
$5.42M Hold
58,900
0.11% 135
2024
Q4
$4.85M Sell
58,900
-2,700
-4% -$222K 0.09% 148
2024
Q3
$5.56M Sell
61,600
-300
-0.5% -$27.1K 0.1% 135
2024
Q2
$4.8M Sell
61,900
-1,600
-3% -$124K 0.09% 152
2024
Q1
$4.56M Sell
63,500
-2,400
-4% -$172K 0.09% 163
2023
Q4
$4.62M Sell
65,900
-1,700
-3% -$119K 0.1% 155
2023
Q3
$4.38M Buy
67,600
+100
+0.1% +$6.47K 0.1% 155
2023
Q2
$4.74M Sell
67,500
-3,300
-5% -$232K 0.11% 136
2023
Q1
$4.93M Buy
70,800
+500
+0.7% +$34.8K 0.12% 125
2022
Q4
$5.02M Buy
70,300
+2,300
+3% +$164K 0.14% 116
2022
Q3
$4.62M Buy
68,000
+700
+1% +$47.6K 0.14% 114
2022
Q2
$4.83M Buy
67,300
+400
+0.6% +$28.7K 0.13% 118
2022
Q1
$5.12M Buy
66,900
+500
+0.8% +$38.3K 0.12% 127
2021
Q4
$4.55M Buy
66,400
+500
+0.8% +$34.3K 0.1% 151
2021
Q3
$4.08M Sell
65,900
-100
-0.2% -$6.2K 0.1% 152
2021
Q2
$3.99M Buy
66,000
+500
+0.8% +$30.3K 0.1% 162
2021
Q1
$4.07M Sell
65,500
-100
-0.2% -$6.22K 0.11% 144
2020
Q4
$4.03M Buy
65,600
+12,000
+22% +$737K 0.12% 130
2020
Q3
$2.91M Buy
53,600
+8,200
+18% +$445K 0.13% 120
2020
Q2
$2.35M Buy
45,400
+800
+2% +$41.5K 0.14% 126
2020
Q1
$2.42M Sell
44,600
-5,200
-10% -$282K 0.18% 100
2019
Q4
$3.17M Sell
49,800
-500
-1% -$31.8K 0.16% 95
2019
Q3
$3.11M Sell
50,300
-1,900
-4% -$117K 0.16% 91
2019
Q2
$2.91M Sell
52,200
-2,400
-4% -$134K 0.15% 105
2019
Q1
$2.82M Buy
54,600
+600
+1% +$31K 0.14% 106
2018
Q4
$2.37M Sell
54,000
-5,300
-9% -$233K 0.13% 116
2018
Q3
$2.59M Sell
59,300
-200
-0.3% -$8.72K 0.11% 155
2018
Q2
$2.76M Sell
59,500
-2,100
-3% -$97.2K 0.12% 125
2018
Q1
$2.75M Buy
61,600
+800
+1% +$35.7K 0.13% 129
2017
Q4
$2.92M Sell
60,800
-1,600
-3% -$76.9K 0.13% 125
2017
Q3
$3.07M Buy
62,400
+700
+1% +$34.4K 0.14% 111
2017
Q2
$2.95M Buy
61,700
+800
+1% +$38.3K 0.15% 110
2017
Q1
$3.03M Sell
60,900
-700
-1% -$34.9K 0.15% 102
2016
Q4
$3.03M Sell
61,600
-700
-1% -$34.4K 0.16% 99
2016
Q3
$3.2M Buy
62,300
+700
+1% +$35.9K 0.17% 89
2016
Q2
$3.3M Buy
61,600
+500
+0.8% +$26.8K 0.17% 89
2016
Q1
$3.16M Sell
61,100
-2,600
-4% -$135K 0.16% 94
2015
Q4
$2.98M Sell
63,700
-2,600
-4% -$122K 0.15% 106
2015
Q3
$2.96M Buy
66,300
+100
+0.2% +$4.47K 0.15% 103
2015
Q2
$2.77M Buy
66,200
+600
+0.9% +$25.1K 0.13% 128
2015
Q1
$2.91M Sell
65,600
-2,100
-3% -$93K 0.14% 116
2014
Q4
$3.33M Sell
67,700
-1,100
-2% -$54K 0.15% 110
2014
Q3
$3M Sell
68,800
-1,100
-2% -$48K 0.14% 117
2014
Q2
$3.17M Sell
69,900
-500
-0.7% -$22.7K 0.15% 112
2014
Q1
$3.09M Sell
70,400
-600
-0.8% -$26.4K 0.15% 108
2013
Q4
$2.92M Buy
+71,000
New +$2.92M 0.14% 118