Ohio Public Employees Retirement System (OPERS)’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 | $41.5M | Sell |
451,487
-3,675
| -0.8% | -$337K | 0.14% | 128 |
|
|
2025
Q1 | $41.9M | Sell |
455,162
-16,591
| -4% | -$1.53M | 0.15% | 117 |
|
|
2024
Q4 | $38.8M | Sell |
471,753
-23,607
| -5% | -$1.94M | 0.13% | 134 |
|
|
2024
Q3 | $44.7M | Sell |
495,360
-5,242
| -1% | -$473K | 0.19% | 104 |
|
|
2024
Q2 | $38.8M | Sell |
500,602
-21,988
| -4% | -$1.71M | 0.15% | 121 |
|
|
2024
Q1 | $37.5M | Sell |
522,590
-39,354
| -7% | -$2.82M | 0.15% | 129 |
|
|
2023
Q4 | $39.4M | Buy |
561,944
+215
| +0% | +$15.1K | 0.16% | 118 |
|
|
2023
Q3 | $36.4M | Sell |
561,729
-48,610
| -8% | -$3.15M | 0.16% | 121 |
|
|
2023
Q2 | $42.9M | Sell |
610,339
-37,889
| -6% | -$2.66M | 0.17% | 108 |
|
|
2023
Q1 | $45.1M | Sell |
648,228
-4,701
| -0.7% | -$327K | 0.19% | 108 |
|
|
2022
Q4 | $46.6M | Buy |
652,929
+18,559
| +3% | +$1.33M | 0.2% | 102 |
|
|
2022
Q3 | $43.1M | Buy |
634,370
+4,324
| +0.7% | +$294K | 0.19% | 100 |
|
|
2022
Q2 | $44.9M | Buy |
630,046
+1,039
| +0.2% | +$74.1K | 0.19% | 106 |
|
|
2022
Q1 | $45.6M | Sell |
629,007
-20,651
| -3% | -$1.5M | 0.16% | 116 |
|
|
2021
Q4 | $44.6M | Sell |
649,658
-25,925
| -4% | -$1.78M | 0.15% | 126 |
|
|
2021
Q3 | $41.9M | Sell |
675,583
-567
| -0.1% | -$35.1K | 0.15% | 126 |
|
|
2021
Q2 | $40.9M | Sell |
676,150
-2,435
| -0.4% | -$147K | 0.14% | 139 |
|
|
2021
Q1 | $42.2M | Buy |
678,585
+51,650
| +8% | +$3.21M | 0.17% | 120 |
|
|
2020
Q4 | $38.5M | Buy |
626,935
+41,105
| +7% | +$2.53M | 0.17% | 114 |
|
|
2020
Q3 | $31.8M | Sell |
585,830
-4,539
| -0.8% | -$246K | 0.17% | 116 |
|
|
2020
Q2 | $30.6M | Sell |
590,369
-1,676
| -0.3% | -$86.9K | 0.17% | 116 |
|
|
2020
Q1 | $32.1M | Sell |
592,045
-58,036
| -9% | -$3.14M | 0.22% | 93 |
|
|
2019
Q4 | $41.4M | Buy |
650,081
+21,089
| +3% | +$1.34M | 0.21% | 101 |
|
|
2019
Q3 | $38.9M | Buy |
628,992
+2,424
| +0.4% | +$150K | 0.21% | 102 |
|
|
2019
Q2 | $34.6M | Sell |
626,568
-51,205
| -8% | -$2.83M | 0.19% | 116 |
|
|
2019
Q1 | $35M | Sell |
677,773
-31,981
| -5% | -$1.65M | 0.18% | 113 |
|
|
2018
Q4 | $31.2M | Buy |
709,754
+18,360
| +3% | +$806K | 0.18% | 120 |
|
|
2018
Q3 | $30.1M | Sell |
691,394
-11,125
| -2% | -$485K | 0.15% | 144 |
|
|
2018
Q2 | $32.5M | Buy |
702,519
+10,324
| +1% | +$478K | 0.16% | 130 |
|
|
2018
Q1 | $30.9M | Sell |
692,195
-26,941
| -4% | -$1.2M | 0.16% | 134 |
|
|
2017
Q4 | $34.6M | Buy |
719,136
+3,191
| +0.4% | +$153K | 0.17% | 128 |
|
|
2017
Q3 | $35.2M | Buy |
715,945
+5,792
| +0.8% | +$285K | 0.18% | 116 |
|
|
2017
Q2 | $34M | Buy |
710,153
+1,554
| +0.2% | +$74.4K | 0.19% | 116 |
|
|
2017
Q1 | $35.3M | Buy |
708,599
+32,448
| +5% | +$1.62M | 0.2% | 102 |
|
|
2016
Q4 | $33.1M | Buy |
676,151
+7,111
| +1% | +$348K | 0.19% | 114 |
|
|
2016
Q3 | $34.3M | Hold |
669,040
| – | – | 0.21% | 95 |
|
|
2016
Q2 | $35.9M | Buy |
669,040
+24,889
| +4% | +$1.33M | 0.23% | 94 |
|
|
2016
Q1 | $33.3M | Sell |
644,151
-46,860
| -7% | -$2.42M | 0.22% | 97 |
|
|
2015
Q4 | $32.3M | Sell |
691,011
-490
| -0.1% | -$22.9K | 0.2% | 115 |
|
|
2015
Q3 | $30.9M | Buy |
691,501
+2,304
| +0.3% | +$103K | 0.2% | 113 |
|
|
2015
Q2 | $28.9M | Buy |
689,197
+13,785
| +2% | +$578K | 0.17% | 142 |
|
|
2015
Q1 | $29.9M | Buy |
675,412
+1,872
| +0.3% | +$82.9K | 0.17% | 135 |
|
|
2014
Q4 | $33.1M | Sell |
673,540
-409
| -0.1% | -$20.1K | 0.19% | 122 |
|
|
2014
Q3 | $29.4M | Sell |
673,949
-8,233
| -1% | -$359K | 0.17% | 125 |
|
|
2014
Q2 | $31M | Buy |
682,182
+3,076
| +0.5% | +$140K | 0.17% | 133 |
|
|
2014
Q1 | $29.8M | Sell |
679,106
-31,360
| -4% | -$1.38M | 0.17% | 134 |
|
|
2013
Q4 | $29.2M | Hold |
710,466
| – | – | 0.16% | 147 |
|
|
2013
Q3 | $29.3M | Sell |
710,466
-23,136
| -3% | -$953K | 0.16% | 146 |
|
|
2013
Q2 | $32.4M | Buy |
+733,602
| New | +$32.4M | 0.18% | 118 |
|