Ontario Teachers' Pension Plan 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 | $1.13M | Sell |
12,312
-8,102
| -40% | -$744K | 0.02% | 211 |
|
|
2025
Q1 | $1.88M | Buy |
+20,414
| New | +$1.88M | 0.03% | 160 |
|
|
2023
Q2 | – | Sell |
-27,122
| Closed | -$1.89M | – | 563 |
|
|
2023
Q1 | $1.89M | Sell |
27,122
-8,079
| -23% | -$562K | 0.02% | 196 |
|
|
2022
Q4 | $2.51M | Sell |
35,201
-18,438
| -34% | -$1.32M | 0.03% | 150 |
|
|
2022
Q3 | $3.65M | Buy |
53,639
+19,183
| +56% | +$1.3M | 0.05% | 70 |
|
|
2022
Q2 | $2.46M | Buy |
34,456
+10,285
| +43% | +$733K | 0.03% | 92 |
|
|
2022
Q1 | $1.75M | Sell |
24,171
-398
| -2% | -$28.9K | 0.02% | 98 |
|
|
2021
Q4 | $1.69M | Buy |
24,569
+781
| +3% | +$53.6K | 0.02% | 133 |
|
|
2021
Q3 | $1.47M | Buy |
23,788
+227
| +1% | +$14.1K | 0.01% | 117 |
|
|
2021
Q2 | $1.43M | Buy |
23,561
+19,118
| +430% | +$1.16M | 0.02% | 92 |
|
|
2021
Q1 | $276K | Buy |
+4,443
| New | +$276K | ﹤0.01% | 372 |
|
|
2020
Q4 | – | Sell |
-38,703
| Closed | -$2.1M | – | 575 |
|
|
2020
Q3 | $2.1M | Sell |
38,703
-15,229
| -28% | -$826K | 0.03% | 109 |
|
|
2020
Q2 | $2.8M | Sell |
53,932
-17,923
| -25% | -$929K | 0.06% | 92 |
|
|
2020
Q1 | $3.89M | Sell |
71,855
-45,513
| -39% | -$2.46M | 0.1% | 65 |
|
|
2019
Q4 | $7.48M | Sell |
117,368
-27,266
| -19% | -$1.74M | 0.14% | 77 |
|
|
2019
Q3 | $8.93M | Buy |
144,634
+15,582
| +12% | +$962K | 0.16% | 103 |
|
|
2019
Q2 | $7.13M | Buy |
129,052
+114,711
| +800% | +$6.34M | 0.13% | 133 |
|
|
2019
Q1 | $741K | Buy |
+14,341
| New | +$741K | 0.02% | 426 |
|
|
2018
Q4 | – | Sell |
-50,217
| Closed | -$2.19M | – | 622 |
|
|
2018
Q3 | $2.19M | Buy |
+50,217
| New | +$2.19M | 0.03% | 309 |
|
|
2018
Q2 | – | Sell |
-77,712
| Closed | -$3.47M | – | 569 |
|
|
2018
Q1 | $3.47M | Sell |
77,712
-125,778
| -62% | -$5.62M | 0.05% | 265 |
|
|
2017
Q4 | $9.79M | Sell |
203,490
-1,236
| -0.6% | -$59.4K | 0.12% | 155 |
|
|
2017
Q3 | $10.1M | Sell |
204,726
-37,416
| -15% | -$1.84M | 0.13% | 130 |
|
|
2017
Q2 | $11.6M | Buy |
242,142
+75,262
| +45% | +$3.6M | 0.14% | 107 |
|
|
2017
Q1 | $8.31M | Buy |
166,880
+11,855
| +8% | +$590K | 0.1% | 139 |
|
|
2016
Q4 | $7.63M | Sell |
155,025
-13,833
| -8% | -$680K | 0.08% | 140 |
|
|
2016
Q3 | $8.66M | Sell |
168,858
-2,443
| -1% | -$125K | 0.08% | 121 |
|
|
2016
Q2 | $9.19M | Sell |
171,301
-7,298
| -4% | -$391K | 0.1% | 114 |
|
|
2016
Q1 | $9.24M | Buy |
178,599
+7,748
| +5% | +$401K | 0.1% | 120 |
|
|
2015
Q4 | $7.99M | Buy |
170,851
+554
| +0.3% | +$25.9K | 0.08% | 133 |
|
|
2015
Q3 | $7.61M | Sell |
170,297
-91,037
| -35% | -$4.07M | 0.07% | 167 |
|
|
2015
Q2 | $11M | Buy |
261,334
+24,604
| +10% | +$1.03M | 0.08% | 175 |
|
|
2015
Q1 | $10.5M | Buy |
236,730
+86,476
| +58% | +$3.83M | 0.08% | 174 |
|
|
2014
Q4 | $7.38M | Sell |
150,254
-9,644
| -6% | -$474K | 0.06% | 192 |
|
|
2014
Q3 | $6.98M | Buy |
159,898
+6,637
| +4% | +$290K | 0.06% | 201 |
|
|
2014
Q2 | $6.96M | Buy |
153,261
+4,189
| +3% | +$190K | 0.06% | 190 |
|
|
2014
Q1 | $6.55M | Sell |
149,072
-31,379
| -17% | -$1.38M | 0.06% | 194 |
|
|
2013
Q4 | $7.42M | Sell |
180,451
-30,519
| -14% | -$1.25M | 0.06% | 196 |
|
|
2013
Q3 | $8.69M | Sell |
210,970
-79
| -0% | -$3.25K | 0.06% | 200 |
|
|
2013
Q2 | $9.31M | Buy |
+211,049
| New | +$9.31M | 0.07% | 194 |
|