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 |
|