New Mexico Educational Retirement Board’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 | $4.7M | Hold |
51,187
| – | – | 0.15% | 104 |
|
|
2025
Q1 | $4.71M | Sell |
51,187
-900
| -2% | -$82.8K | 0.17% | 96 |
|
|
2024
Q4 | $4.29M | Sell |
52,087
-1,400
| -3% | -$115K | 0.14% | 106 |
|
|
2024
Q3 | $4.82M | Sell |
53,487
-1,500
| -3% | -$135K | 0.16% | 102 |
|
|
2024
Q2 | $4.27M | Hold |
54,987
| – | – | 0.15% | 107 |
|
|
2024
Q1 | $3.95M | Sell |
54,987
-1,700
| -3% | -$122K | 0.14% | 114 |
|
|
2023
Q4 | $3.98M | Hold |
56,687
| – | – | 0.15% | 108 |
|
|
2023
Q3 | $3.67M | Buy |
56,687
+3,800
| +7% | +$246K | 0.16% | 109 |
|
|
2023
Q2 | $3.72M | Buy |
52,887
+2,500
| +5% | +$176K | 0.16% | 104 |
|
|
2023
Q1 | $3.51M | Sell |
50,387
-1,600
| -3% | -$111K | 0.18% | 101 |
|
|
2022
Q4 | $3.71M | Sell |
51,987
-2,300
| -4% | -$164K | 0.2% | 98 |
|
|
2022
Q3 | $3.69M | Sell |
54,287
-4,500
| -8% | -$306K | 0.2% | 93 |
|
|
2022
Q2 | $4.19M | Sell |
58,787
-2,800
| -5% | -$200K | 0.2% | 92 |
|
|
2022
Q1 | $4.47M | Sell |
61,587
-3,100
| -5% | -$225K | 0.17% | 102 |
|
|
2021
Q4 | $4.44M | Sell |
64,687
-4,600
| -7% | -$315K | 0.15% | 117 |
|
|
2021
Q3 | $4.29M | Sell |
69,287
-1,200
| -2% | -$74.4K | 0.15% | 118 |
|
|
2021
Q2 | $4.27M | Buy |
70,487
+3,700
| +6% | +$224K | 0.15% | 124 |
|
|
2021
Q1 | $4.15M | Hold |
66,787
| – | – | 0.16% | 116 |
|
|
2020
Q4 | $4.1M | Sell |
66,787
-900
| -1% | -$55.3K | 0.17% | 108 |
|
|
2020
Q3 | $3.67M | Sell |
67,687
-2,900
| -4% | -$157K | 0.17% | 107 |
|
|
2020
Q2 | $3.66M | Buy |
70,587
+4,600
| +7% | +$239K | 0.17% | 106 |
|
|
2020
Q1 | $3.57M | Sell |
65,987
-14,350
| -18% | -$777K | 0.22% | 92 |
|
|
2019
Q4 | $5.12M | Hold |
80,337
| – | – | 0.21% | 93 |
|
|
2019
Q3 | $4.96M | Sell |
80,337
-4,400
| -5% | -$272K | 0.22% | 89 |
|
|
2019
Q2 | $4.68M | Sell |
84,737
-1,100
| -1% | -$60.8K | 0.2% | 95 |
|
|
2019
Q1 | $4.44M | Sell |
85,837
-500
| -0.6% | -$25.8K | 0.19% | 99 |
|
|
2018
Q4 | $3.79M | Sell |
86,337
-3,900
| -4% | -$171K | 0.18% | 108 |
|
|
2018
Q3 | $3.93M | Sell |
90,237
-2,700
| -3% | -$118K | 0.15% | 132 |
|
|
2018
Q2 | $4.3M | Sell |
92,937
-2,700
| -3% | -$125K | 0.17% | 117 |
|
|
2018
Q1 | $4.27M | Sell |
95,637
-400
| -0.4% | -$17.9K | 0.16% | 120 |
|
|
2017
Q4 | $4.62M | Buy |
96,037
+3,600
| +4% | +$173K | 0.17% | 119 |
|
|
2017
Q3 | $4.54M | Hold |
92,437
| – | – | 0.22% | 115 |
|
|
2017
Q2 | $4.43M | Sell |
92,437
-8,000
| -8% | -$383K | 0.21% | 115 |
|
|
2017
Q1 | $5M | Sell |
100,437
-4,200
| -4% | -$209K | 0.23% | 105 |
|
|
2016
Q4 | $5.15M | Buy |
104,637
+9,700
| +10% | +$477K | 0.24% | 101 |
|
|
2016
Q3 | $4.87M | Sell |
94,937
-14,400
| -13% | -$739K | 0.24% | 98 |
|
|
2016
Q2 | $5.86M | Buy |
109,337
+8,700
| +9% | +$467K | 0.26% | 92 |
|
|
2016
Q1 | $5.21M | Buy |
100,637
+2,000
| +2% | +$103K | 0.25% | 96 |
|
|
2015
Q4 | $4.62M | Sell |
98,637
-3,500
| -3% | -$164K | 0.22% | 112 |
|
|
2015
Q3 | $4.57M | Buy |
102,137
+6,000
| +6% | +$268K | 0.22% | 110 |
|
|
2015
Q2 | $4.03M | Sell |
96,137
-8,400
| -8% | -$352K | 0.2% | 132 |
|
|
2015
Q1 | $4.63M | Sell |
104,537
-3,900
| -4% | -$173K | 0.2% | 123 |
|
|
2014
Q4 | $5.33M | Sell |
108,437
-10,500
| -9% | -$516K | 0.23% | 115 |
|
|
2014
Q3 | $5.19M | Buy |
118,937
+3,600
| +3% | +$157K | 0.21% | 125 |
|
|
2014
Q2 | $5.23M | Hold |
115,337
| – | – | 0.22% | 120 |
|
|
2014
Q1 | $5.07M | Buy |
+115,337
| New | +$5.07M | 0.21% | 117 |
|
|
2013
Q3 | – | Sell |
-138,137
| Closed | -$6.1M | – | 928 |
|
|
2013
Q2 | $6.1M | Buy |
+138,137
| New | +$6.1M | 0.25% | 97 |
|