State of Tennessee, Department of Treasury’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 | $35.2M | Buy |
383,341
+11,267
| +3% | +$1.03M | 0.13% | 146 |
|
|
2025
Q1 | $34.2M | Sell |
372,074
-31,107
| -8% | -$2.86M | 0.13% | 143 |
|
|
2024
Q4 | $33.2M | Sell |
403,181
-17,932
| -4% | -$1.48M | 0.12% | 146 |
|
|
2024
Q3 | $38M | Sell |
421,113
-49,381
| -10% | -$4.45M | 0.13% | 142 |
|
|
2024
Q2 | $36.5M | Buy |
470,494
+93,375
| +25% | +$7.24M | 0.13% | 135 |
|
|
2024
Q1 | $27.1M | Sell |
377,119
-137,647
| -27% | -$9.87M | 0.1% | 186 |
|
|
2023
Q4 | $36.1M | Buy |
514,766
+12,849
| +3% | +$901K | 0.14% | 142 |
|
|
2023
Q3 | $32.5M | Buy |
501,917
+216,378
| +76% | +$14M | 0.13% | 141 |
|
|
2023
Q2 | $20.1M | Hold |
285,539
| – | – | 0.08% | 216 |
|
|
2023
Q1 | $19.9M | Buy |
285,539
+12,567
| +5% | +$874K | 0.09% | 224 |
|
|
2022
Q4 | $19.5M | Sell |
272,972
-50,479
| -16% | -$3.6M | 0.09% | 226 |
|
|
2022
Q3 | $22M | Hold |
323,451
| – | – | 0.11% | 199 |
|
|
2022
Q2 | $23.1M | Buy |
323,451
+45,344
| +16% | +$3.23M | 0.11% | 205 |
|
|
2022
Q1 | $20.2M | Buy |
278,107
+101,940
| +58% | +$7.39M | 0.08% | 234 |
|
|
2021
Q4 | $12.1M | Sell |
176,167
-2,705
| -2% | -$186K | 0.04% | 308 |
|
|
2021
Q3 | $11.1M | Sell |
178,872
-9,691
| -5% | -$601K | 0.04% | 300 |
|
|
2021
Q2 | $11.4M | Buy |
188,563
+683
| +0.4% | +$41.3K | 0.04% | 307 |
|
|
2021
Q1 | $11.7M | Sell |
187,880
-1,683
| -0.9% | -$105K | 0.05% | 296 |
|
|
2020
Q4 | $11.6M | Sell |
189,563
-23,698
| -11% | -$1.46M | 0.05% | 289 |
|
|
2020
Q3 | $11.6M | Sell |
213,261
-3,849
| -2% | -$209K | 0.05% | 275 |
|
|
2020
Q2 | $11.3M | Sell |
217,110
-29,459
| -12% | -$1.53M | 0.06% | 276 |
|
|
2020
Q1 | $13.3M | Sell |
246,569
-3,277
| -1% | -$177K | 0.08% | 223 |
|
|
2019
Q4 | $15.9M | Sell |
249,846
-161,891
| -39% | -$10.3M | 0.07% | 249 |
|
|
2019
Q3 | $25.4M | Buy |
411,737
+45,715
| +12% | +$2.82M | 0.12% | 176 |
|
|
2019
Q2 | $20.2M | Buy |
366,022
+107,155
| +41% | +$5.92M | 0.1% | 189 |
|
|
2019
Q1 | $13.4M | Sell |
258,867
-7,764
| -3% | -$401K | 0.07% | 280 |
|
|
2018
Q4 | $11.7M | Buy |
266,631
+40,247
| +18% | +$1.77M | 0.06% | 284 |
|
|
2018
Q3 | $9.87M | Sell |
226,384
-220,028
| -49% | -$9.59M | 0.05% | 344 |
|
|
2018
Q2 | $20.7M | Buy |
446,412
+204,331
| +84% | +$9.46M | 0.1% | 218 |
|
|
2018
Q1 | $10.8M | Sell |
242,081
-122,554
| -34% | -$5.47M | 0.06% | 328 |
|
|
2017
Q4 | $17.5M | Buy |
364,635
+92,692
| +34% | +$4.46M | 0.08% | 252 |
|
|
2017
Q3 | $13.4M | Sell |
271,943
-105,091
| -28% | -$5.16M | 0.07% | 278 |
|
|
2017
Q2 | $18.1M | Buy |
377,034
+1,314
| +0.3% | +$62.9K | 0.09% | 243 |
|
|
2017
Q1 | $18.7M | Sell |
375,720
-4,480
| -1% | -$223K | 0.09% | 233 |
|
|
2016
Q4 | $18.7M | Sell |
380,200
-46,638
| -11% | -$2.29M | 0.1% | 216 |
|
|
2016
Q3 | $21.9M | Sell |
426,838
-273,142
| -39% | -$14M | 0.11% | 210 |
|
|
2016
Q2 | $37.5M | Buy |
699,980
+149,266
| +27% | +$8.01M | 0.19% | 135 |
|
|
2016
Q1 | $28.5M | Buy |
550,714
+246,624
| +81% | +$12.8M | 0.16% | 150 |
|
|
2015
Q4 | $14.2M | Sell |
304,090
-16,611
| -5% | -$777K | 0.08% | 242 |
|
|
2015
Q3 | $14.3M | Sell |
320,701
-4,800
| -1% | -$215K | 0.09% | 242 |
|
|
2015
Q2 | $13.6M | Buy |
325,501
+49,651
| +18% | +$2.08M | 0.08% | 268 |
|
|
2015
Q1 | $12.2M | Sell |
275,850
-19,850
| -7% | -$879K | 0.07% | 307 |
|
|
2014
Q4 | $14.5M | Sell |
295,700
-3,600
| -1% | -$177K | 0.08% | 271 |
|
|
2014
Q3 | $13.1M | Sell |
299,300
-4,600
| -2% | -$201K | 0.07% | 270 |
|
|
2014
Q2 | $13.8M | Sell |
303,900
-4,800
| -2% | -$218K | 0.08% | 257 |
|
|
2014
Q1 | $13.6M | Sell |
308,700
-6,000
| -2% | -$264K | 0.08% | 262 |
|
|
2013
Q4 | $12.9M | Sell |
314,700
-32,800
| -9% | -$1.35M | 0.07% | 275 |
|
|
2013
Q3 | $14.3M | Buy |
+347,500
| New | +$14.3M | 0.09% | 231 |
|