New York State Common Retirement Fund’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
1,138,774
-1,504
| -0.1% | -$138K | 0.14% | 135 |
|
|
2025
Q1 | $105M | Sell |
1,140,278
-46,423
| -4% | -$4.27M | 0.15% | 124 |
|
|
2024
Q4 | $97.7M | Hold |
1,186,701
| – | – | 0.13% | 142 |
|
|
2024
Q3 | $107M | Sell |
1,186,701
-84,135
| -7% | -$7.59M | 0.14% | 132 |
|
|
2024
Q2 | $98.6M | Sell |
1,270,836
-8,453
| -0.7% | -$656K | 0.13% | 140 |
|
|
2024
Q1 | $91.8M | Sell |
1,279,289
-13,267
| -1% | -$952K | 0.12% | 153 |
|
|
2023
Q4 | $90.6M | Sell |
1,292,556
-126,470
| -9% | -$8.87M | 0.13% | 150 |
|
|
2023
Q3 | $91.8M | Sell |
1,419,026
-369,743
| -21% | -$23.9M | 0.13% | 142 |
|
|
2023
Q2 | $126M | Sell |
1,788,769
-47,019
| -3% | -$3.3M | 0.16% | 116 |
|
|
2023
Q1 | $128M | Sell |
1,835,788
-103,983
| -5% | -$7.24M | 0.17% | 117 |
|
|
2022
Q4 | $139M | Buy |
1,939,771
+109,157
| +6% | +$7.79M | 0.19% | 105 |
|
|
2022
Q3 | $124M | Sell |
1,830,614
-36,182
| -2% | -$2.46M | 0.18% | 110 |
|
|
2022
Q2 | $133M | Sell |
1,866,796
-7,710
| -0.4% | -$550K | 0.17% | 116 |
|
|
2022
Q1 | $136M | Sell |
1,874,506
-54,428
| -3% | -$3.95M | 0.15% | 131 |
|
|
2021
Q4 | $132M | Sell |
1,928,934
-26,924
| -1% | -$1.85M | 0.13% | 139 |
|
|
2021
Q3 | $121M | Sell |
1,955,858
-61,572
| -3% | -$3.82M | 0.13% | 144 |
|
|
2021
Q2 | $122M | Sell |
2,017,430
-7,243
| -0.4% | -$438K | 0.13% | 150 |
|
|
2021
Q1 | $126M | Sell |
2,024,673
-48,000
| -2% | -$2.98M | 0.14% | 141 |
|
|
2020
Q4 | $127M | Buy |
2,072,673
+118,900
| +6% | +$7.3M | 0.14% | 143 |
|
|
2020
Q3 | $106M | Sell |
1,953,773
-110,500
| -5% | -$5.99M | 0.13% | 155 |
|
|
2020
Q2 | $107M | Sell |
2,064,273
-59,638
| -3% | -$3.09M | 0.14% | 148 |
|
|
2020
Q1 | $115M | Buy |
2,123,911
+4,900
| +0.2% | +$265K | 0.17% | 119 |
|
|
2019
Q4 | $135M | Sell |
2,119,011
-48,662
| -2% | -$3.1M | 0.16% | 128 |
|
|
2019
Q3 | $134M | Buy |
2,167,673
+22,000
| +1% | +$1.36M | 0.17% | 118 |
|
|
2019
Q2 | $119M | Sell |
2,145,673
-26,227
| -1% | -$1.45M | 0.15% | 132 |
|
|
2019
Q1 | $112M | Buy |
2,171,900
+43,000
| +2% | +$2.22M | 0.14% | 138 |
|
|
2018
Q4 | $93.5M | Sell |
2,128,900
-123,000
| -5% | -$5.4M | 0.14% | 147 |
|
|
2018
Q3 | $98.2M | Sell |
2,251,900
-44,000
| -2% | -$1.92M | 0.12% | 168 |
|
|
2018
Q2 | $106M | Sell |
2,295,900
-150,900
| -6% | -$6.99M | 0.13% | 151 |
|
|
2018
Q1 | $109M | Sell |
2,446,800
-136,000
| -5% | -$6.07M | 0.14% | 151 |
|
|
2017
Q4 | $124M | Sell |
2,582,800
-200
| -0% | -$9.62K | 0.15% | 142 |
|
|
2017
Q3 | $127M | Buy |
2,583,000
+12,500
| +0.5% | +$614K | 0.16% | 131 |
|
|
2017
Q2 | $123M | Buy |
2,570,500
+58,699
| +2% | +$2.81M | 0.16% | 130 |
|
|
2017
Q1 | $125M | Buy |
2,511,801
+10,201
| +0.4% | +$508K | 0.17% | 122 |
|
|
2016
Q4 | $123M | Sell |
2,501,600
-52,700
| -2% | -$2.59M | 0.17% | 118 |
|
|
2016
Q3 | $131M | Buy |
2,554,300
+84,500
| +3% | +$4.33M | 0.19% | 103 |
|
|
2016
Q2 | $132M | Buy |
2,469,800
+78,300
| +3% | +$4.2M | 0.19% | 99 |
|
|
2016
Q1 | $124M | Buy |
2,391,500
+44,700
| +2% | +$2.31M | 0.19% | 107 |
|
|
2015
Q4 | $110M | Sell |
2,346,800
-82,000
| -3% | -$3.84M | 0.17% | 120 |
|
|
2015
Q3 | $109M | Buy |
2,428,800
+10,311
| +0.4% | +$461K | 0.17% | 115 |
|
|
2015
Q2 | $101M | Sell |
2,418,489
-32,493
| -1% | -$1.36M | 0.15% | 138 |
|
|
2015
Q1 | $109M | Sell |
2,450,982
-10,784
| -0.4% | -$478K | 0.16% | 130 |
|
|
2014
Q4 | $121M | Sell |
2,461,766
-67,756
| -3% | -$3.33M | 0.18% | 118 |
|
|
2014
Q3 | $110M | Buy |
2,529,522
+31,740
| +1% | +$1.39M | 0.16% | 124 |
|
|
2014
Q2 | $113M | Buy |
2,497,782
+10,200
| +0.4% | +$463K | 0.17% | 121 |
|
|
2014
Q1 | $109M | Hold |
2,487,582
| – | – | 0.17% | 121 |
|
|
2013
Q4 | $102M | Sell |
2,487,582
-58,400
| -2% | -$2.4M | 0.16% | 127 |
|
|
2013
Q3 | $105M | Sell |
2,545,982
-91,300
| -3% | -$3.76M | 0.18% | 110 |
|
|
2013
Q2 | $116M | Buy |
+2,637,282
| New | +$116M | 0.2% | 98 |
|