State of New Jersey Common Pension Fund D’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Hold |
372,822
| – | – | 0.13% | 126 |
|
|
2025
Q1 | $34.3M | Sell |
372,822
-27,496
| -7% | -$2.53M | 0.15% | 117 |
|
|
2024
Q4 | $33M | Hold |
400,318
| – | – | 0.13% | 130 |
|
|
2024
Q3 | $36.1M | Buy |
400,318
+2,362
| +0.6% | +$213K | 0.15% | 128 |
|
|
2024
Q2 | $30.9M | Sell |
397,956
-226,222
| -36% | -$17.5M | 0.13% | 134 |
|
|
2024
Q1 | $44.8M | Hold |
624,178
| – | – | 0.14% | 138 |
|
|
2023
Q4 | $43.8M | Hold |
624,178
| – | – | 0.15% | 128 |
|
|
2023
Q3 | $40.4M | Sell |
624,178
-31,103
| -5% | -$2.01M | 0.15% | 135 |
|
|
2023
Q2 | $46M | Hold |
655,281
| – | – | 0.16% | 121 |
|
|
2023
Q1 | $45.6M | Buy |
655,281
+5,458
| +0.8% | +$380K | 0.16% | 119 |
|
|
2022
Q4 | $46.4M | Buy |
649,823
+11,838
| +2% | +$845K | 0.18% | 116 |
|
|
2022
Q3 | $43.4M | Buy |
637,985
+9,081
| +1% | +$618K | 0.18% | 107 |
|
|
2022
Q2 | $44.8M | Buy |
628,904
+3,695
| +0.6% | +$263K | 0.17% | 109 |
|
|
2022
Q1 | $45.3M | Buy |
625,209
+9,101
| +1% | +$660K | 0.14% | 126 |
|
|
2021
Q4 | $42.3M | Sell |
616,108
-4,716
| -0.8% | -$323K | 0.12% | 150 |
|
|
2021
Q3 | $38.5M | Sell |
620,824
-6,327
| -1% | -$392K | 0.12% | 154 |
|
|
2021
Q2 | $37.9M | Sell |
627,151
-249
| -0% | -$15.1K | 0.12% | 153 |
|
|
2021
Q1 | $39M | Sell |
627,400
-35,037
| -5% | -$2.18M | 0.14% | 139 |
|
|
2020
Q4 | $40.7M | Sell |
662,437
-27,358
| -4% | -$1.68M | 0.14% | 132 |
|
|
2020
Q3 | $37.4M | Sell |
689,795
-35,232
| -5% | -$1.91M | 0.15% | 130 |
|
|
2020
Q2 | $37.6M | Sell |
725,027
-31,010
| -4% | -$1.61M | 0.16% | 122 |
|
|
2020
Q1 | $40.9M | Hold |
756,037
| – | – | 0.2% | 106 |
|
|
2019
Q4 | $48.2M | Sell |
756,037
-28,663
| -4% | -$1.83M | 0.18% | 109 |
|
|
2019
Q3 | $48.5M | Buy |
784,700
+511,300
| +187% | +$31.6M | 0.19% | 106 |
|
|
2019
Q2 | $15.1M | Hold |
273,400
| – | – | 0.06% | 348 |
|
|
2019
Q1 | $14.1M | Hold |
273,400
| – | – | 0.05% | 358 |
|
|
2018
Q4 | $12M | Sell |
273,400
-44,600
| -14% | -$1.96M | 0.05% | 357 |
|
|
2018
Q3 | $13.9M | Hold |
318,000
| – | – | 0.05% | 365 |
|
|
2018
Q2 | $14.7M | Sell |
318,000
-430,000
| -57% | -$19.9M | 0.06% | 353 |
|
|
2018
Q1 | $33.4M | Sell |
748,000
-672,000
| -47% | -$30M | 0.13% | 177 |
|
|
2017
Q4 | $68.3M | Hold |
1,420,000
| – | – | 0.26% | 93 |
|
|
2017
Q3 | $69.8M | Buy |
1,420,000
+500,000
| +54% | +$24.6M | 0.28% | 83 |
|
|
2017
Q2 | $44.1M | Buy |
920,000
+300,000
| +48% | +$14.4M | 0.18% | 140 |
|
|
2017
Q1 | $30.9M | Buy |
620,000
+151,000
| +32% | +$7.52M | 0.13% | 186 |
|
|
2016
Q4 | $23.1M | Hold |
469,000
| – | – | 0.1% | 237 |
|
|
2016
Q3 | $24.1M | Buy |
469,000
+49,000
| +12% | +$2.51M | 0.1% | 226 |
|
|
2016
Q2 | $22.5M | Hold |
420,000
| – | – | 0.1% | 229 |
|
|
2016
Q1 | $21.7M | Sell |
420,000
-55,000
| -12% | -$2.85M | 0.1% | 241 |
|
|
2015
Q4 | $22.2M | Hold |
475,000
| – | – | 0.09% | 249 |
|
|
2015
Q3 | $21.2M | Hold |
475,000
| – | – | 0.09% | 257 |
|
|
2015
Q2 | $19.9M | Hold |
475,000
| – | – | 0.08% | 287 |
|
|
2015
Q1 | $21M | Sell |
475,000
-50,000
| -10% | -$2.21M | 0.08% | 288 |
|
|
2014
Q4 | $25.8M | Sell |
525,000
-46,000
| -8% | -$2.26M | 0.1% | 239 |
|
|
2014
Q3 | $24.9M | Hold |
571,000
| – | – | 0.1% | 240 |
|
|
2014
Q2 | $25.9M | Buy |
+571,000
| New | +$25.9M | 0.1% | 226 |
|