New York State Common Retirement Fund
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New York State Common Retirement Fund’s Southern Company SO Stock Holding History

New York State Common Retirement Fund’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.9M Sell
1,033,775
-17,800
-2% -$1.68M 0.12% 124
2026
Q1 		$101M Hold
1,051,575
– – 0.14% 125
2025
Q4 		$91.7M Sell
1,051,575
-13,100
-1% -$1.2M 0.12% 136
2025
Q3 		$101M Sell
1,064,675
-74,099
-7% -$6.92M 0.13% 136
2025
Q2 		$105M Sell
1,138,774
-1,504
-0.1% -$135K 0.14% 135
2025
Q1 		$105M Sell
1,140,278
-46,423
-4% -$4.02M 0.15% 124
2024
Q4 		$97.7M Hold
1,186,701
– – 0.13% 142
2024
Q3 		$107M Sell
1,186,701
-84,135
-7% -$7.19M 0.14% 132
2024
Q2 		$98.6M Sell
1,270,836
-8,453
-0.7% -$641K 0.13% 140
2024
Q1 		$91.8M Sell
1,279,289
-13,267
-1% -$916K 0.12% 153
2023
Q4 		$90.6M Sell
1,292,556
-126,470
-9% -$8.68M 0.13% 150
2023
Q3 		$91.8M Sell
1,419,026
-369,743
-21% -$25.7M 0.13% 142
2023
Q2 		$126M Sell
1,788,769
-47,019
-3% -$3.37M 0.16% 116
2023
Q1 		$128M Sell
1,835,788
-103,983
-5% -$7M 0.17% 117
2022
Q4 		$139M Buy
1,939,771
+109,157
+6% +$7.3M 0.19% 105
2022
Q3 		$124M Sell
1,830,614
-36,182
-2% -$2.74M 0.18% 110
2022
Q2 		$133M Sell
1,866,796
-7,710
-0.4% -$566K 0.17% 116
2022
Q1 		$136M Sell
1,874,506
-54,428
-3% -$3.69M 0.15% 131
2021
Q4 		$132M Sell
1,928,934
-26,924
-1% -$1.72M 0.13% 139
2021
Q3 		$121M Sell
1,955,858
-61,572
-3% -$3.96M 0.13% 144
2021
Q2 		$122M Sell
2,017,430
-7,243
-0.4% -$463K 0.13% 150
2021
Q1 		$126M Sell
2,024,673
-48,000
-2% -$2.87M 0.14% 141
2020
Q4 		$127M Buy
2,072,673
+118,900
+6% +$7.15M 0.14% 143
2020
Q3 		$106M Sell
1,953,773
-110,500
-5% -$5.91M 0.13% 155
2020
Q2 		$107M Sell
2,064,273
-59,638
-3% -$3.32M 0.14% 148
2020
Q1 		$115M Buy
2,123,911
+4,900
+0.2% +$310K 0.17% 119
2019
Q4 		$135M Sell
2,119,011
-48,662
-2% -$3.02M 0.16% 128
2019
Q3 		$134M Buy
2,167,673
+22,000
+1% +$1.28M 0.17% 118
2019
Q2 		$119M Sell
2,145,673
-26,227
-1% -$1.4M 0.15% 132
2019
Q1 		$112M Buy
2,171,900
+43,000
+2% +$2.11M 0.14% 138
2018
Q4 		$93.5M Sell
2,128,900
-123,000
-5% -$5.59M 0.14% 147
2018
Q3 		$98.2M Sell
2,251,900
-44,000
-2% -$2.03M 0.12% 168
2018
Q2 		$106M Sell
2,295,900
-150,900
-6% -$6.75M 0.13% 151
2018
Q1 		$109M Sell
2,446,800
-136,000
-5% -$6.04M 0.14% 151
2017
Q4 		$124M Sell
2,582,800
-200
-0% -$10.2K 0.15% 142
2017
Q3 		$127M Buy
2,583,000
+12,500
+0.5% +$606K 0.16% 131
2017
Q2 		$123M Buy
2,570,500
+58,699
+2% +$2.94M 0.16% 130
2017
Q1 		$125M Buy
2,511,801
+10,201
+0.4% +$504K 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% +$4.45M 0.19% 103
2016
Q2 		$132M Buy
2,469,800
+78,300
+3% +$3.94M 0.19% 99
2016
Q1 		$124M Buy
2,391,500
+44,700
+2% +$2.18M 0.19% 107
2015
Q4 		$110M Sell
2,346,800
-82,000
-3% -$3.72M 0.17% 120
2015
Q3 		$109M Buy
2,428,800
+10,311
+0.4% +$452K 0.17% 115
2015
Q2 		$101M Sell
2,418,489
-32,493
-1% -$1.42M 0.15% 138
2015
Q1 		$109M Sell
2,450,982
-10,784
-0.4% -$512K 0.16% 130
2014
Q4 		$121M Sell
2,461,766
-67,756
-3% -$3.2M 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% +$451K 0.17% 121
2014
Q1 		$109M Hold
2,487,582
– – 0.17% 121
2013
Q4 		$102M Sell
2,487,582
-58,400
-2% -$2.41M 0.16% 127
2013
Q3 		$105M Sell
2,545,982
-91,300
-3% -$3.93M 0.18% 110
2013
Q2 		$116M Buy
+2,637,282
New +$121M 0.2% 98

Other funds holding SO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

New York State Common Retirement Fund's SO Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Southern Company (SO) stake by 1.7% in Q2 2026, selling an estimated $1.68M and leaving 1,033,775 shares worth $98.9M. The position accounts for 0.12% of the portfolio, ranked #124.

New York State Common Retirement Fund first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $139M in Q4 2022. 2,363 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • New York State Common Retirement Fund held 1,033,775 shares of Southern Company worth $98.9M as of Q2 2026.
  • New York State Common Retirement Fund sold 17,800 Southern Company shares in Q2 2026, an estimated $1.68M.
  • Southern Company made up 0.12% of New York State Common Retirement Fund's portfolio in Q2 2026, its #124 holding.
  • New York State Common Retirement Fund first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Southern Company position peaked at $139M in Q4 2022.
  • 2,363 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.