SOADOR
State of Alaska Department of Revenue’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
123,339
-5,055
| -4% | -$464K | 0.12% | 145 |
|
|
2025
Q1 | $11.8M | Buy |
128,394
+3,445
| +3% | +$317K | 0.13% | 137 |
|
|
2024
Q4 | $10.3M | Sell |
124,949
-18,631
| -13% | -$1.53M | 0.12% | 154 |
|
|
2024
Q3 | $12.9M | Sell |
143,580
-11,280
| -7% | -$1.02M | 0.14% | 137 |
|
|
2024
Q2 | $12M | Buy |
154,860
+8,095
| +6% | +$628K | 0.13% | 139 |
|
|
2024
Q1 | $10.5M | Sell |
146,765
-9,895
| -6% | -$710K | 0.12% | 168 |
|
|
2023
Q4 | $11M | Sell |
156,660
-5,090
| -3% | -$357K | 0.13% | 161 |
|
|
2023
Q3 | $10.5M | Sell |
161,750
-5,300
| -3% | -$343K | 0.13% | 156 |
|
|
2023
Q2 | $11.7M | Buy |
167,050
+2,093
| +1% | +$147K | 0.14% | 150 |
|
|
2023
Q1 | $11.5M | Sell |
164,957
-2,020
| -1% | -$141K | 0.14% | 161 |
|
|
2022
Q4 | $11.9M | Buy |
166,977
+5,480
| +3% | +$391K | 0.15% | 150 |
|
|
2022
Q3 | $11M | Sell |
161,497
-7,075
| -4% | -$481K | 0.15% | 135 |
|
|
2022
Q2 | $12M | Buy |
168,572
+3,365
| +2% | +$240K | 0.15% | 132 |
|
|
2022
Q1 | $12M | Sell |
165,207
-5,235
| -3% | -$380K | 0.13% | 167 |
|
|
2021
Q4 | $11.7M | Sell |
170,442
-9,287
| -5% | -$637K | 0.11% | 193 |
|
|
2021
Q3 | $11.1M | Sell |
179,729
-17,518
| -9% | -$1.09M | 0.11% | 201 |
|
|
2021
Q2 | $11.9M | Sell |
197,247
-28,438
| -13% | -$1.72M | 0.12% | 197 |
|
|
2021
Q1 | $14M | Sell |
225,685
-13,172
| -6% | -$819K | 0.15% | 156 |
|
|
2020
Q4 | $14.7M | Sell |
238,857
-4,579
| -2% | -$281K | 0.17% | 131 |
|
|
2020
Q3 | $13.2M | Sell |
243,436
-159,534
| -40% | -$8.65M | 0.16% | 142 |
|
|
2020
Q2 | $20.9M | Sell |
402,970
-74,478
| -16% | -$3.86M | 0.27% | 66 |
|
|
2020
Q1 | $25.8M | Buy |
477,448
+34,901
| +8% | +$1.89M | 0.41% | 42 |
|
|
2019
Q4 | $28.2M | Sell |
442,547
-28,789
| -6% | -$1.83M | 0.37% | 43 |
|
|
2019
Q3 | $29.1M | Buy |
471,336
+177,564
| +60% | +$11M | 0.39% | 40 |
|
|
2019
Q2 | $16.2M | Sell |
293,772
-216,138
| -42% | -$11.9M | 0.27% | 85 |
|
|
2019
Q1 | $26.3M | Buy |
509,910
+5,352
| +1% | +$277K | 0.47% | 39 |
|
|
2018
Q4 | $22.2M | Buy |
504,558
+29,357
| +6% | +$1.29M | 0.43% | 43 |
|
|
2018
Q3 | $20.7M | Buy |
475,201
+25,075
| +6% | +$1.09M | 0.35% | 59 |
|
|
2018
Q2 | $20.8M | Buy |
450,126
+108,380
| +32% | +$5.02M | 0.37% | 50 |
|
|
2018
Q1 | $15.3M | Buy |
341,746
+74,160
| +28% | +$3.31M | 0.32% | 65 |
|
|
2017
Q4 | $12.9M | Sell |
267,586
-82,647
| -24% | -$3.97M | 0.31% | 68 |
|
|
2017
Q3 | $17.2M | Sell |
350,233
-29,000
| -8% | -$1.42M | 0.87% | 14 |
|
|
2017
Q2 | $18.2M | Buy |
379,233
+18,485
| +5% | +$885K | 1.24% | 7 |
|
|
2017
Q1 | $18M | Buy |
360,748
+37,460
| +12% | +$1.86M | 1.31% | 6 |
|
|
2016
Q4 | $15.9M | Buy |
323,288
+19,638
| +6% | +$966K | 1.53% | 8 |
|
|
2016
Q3 | $15.6M | Buy |
303,650
+17,508
| +6% | +$898K | 1.63% | 9 |
|
|
2016
Q2 | $15.3M | Buy |
286,142
+9
| +0% | +$483 | 1.6% | 8 |
|
|
2016
Q1 | $14.8M | Buy |
286,133
+202,910
| +244% | +$10.5M | 1.54% | 8 |
|
|
2015
Q4 | $3.89M | Buy |
+83,223
| New | +$3.89M | 0.55% | 54 |
|