Teachers Retirement System of the State of Kentucky’s Southern Company SO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.29M	Hold	85,856	–	–	0.06%	256
2025 Q4	$7.49M	Hold	85,856	–	–	0.06%	273
2025 Q3	$8.14M	Hold	85,856	–	–	0.06%	272
2025 Q2	$7.88M	Buy	85,856 +1,207	+1%	+$108K	0.06%	259
2025 Q1	$7.78M	Buy	84,649 +3,673	+5%	+$318K	0.07%	250
2024 Q4	$6.67M	Sell	80,976 -220	-0.3%	-$19.3K	0.06%	272
2024 Q3	$7.32M	Sell	81,196 -4,933	-6%	-$421K	0.06%	263
2024 Q2	$6.68M	Sell	86,129 -2,512	-3%	-$190K	0.06%	276
2024 Q1	$6.36M	Sell	88,641 -4,615	-5%	-$319K	0.06%	286
2023 Q4	$6.54M	Sell	93,256 -4,201	-4%	-$288K	0.06%	278
2023 Q3	$6.31M	Hold	97,457	–	–	0.06%	273
2023 Q2	$6.85M	Sell	97,457 -3,627	-4%	-$260K	0.07%	297
2023 Q1	$7.03M	Hold	101,084	–	–	0.07%	307
2022 Q4	$7.22M	Hold	101,084	–	–	0.08%	291
2022 Q3	$6.87M	Buy	+101,084	New	+$7.66M	0.08%	260
2022 Q1	$5.42M	Sell	74,790 -3,255	-4%	-$220K	0.05%	358
2021 Q4	$5.35M	Sell	78,045 -3,005	-4%	-$192K	0.05%	394
2021 Q3	$5.02M	Hold	81,050	–	–	0.05%	396
2021 Q2	$4.9M	Hold	81,050	–	–	0.05%	412
2021 Q1	$5.04M	Sell	81,050 -7,000	-8%	-$419K	0.05%	393
2020 Q4	$5.41M	Sell	88,050 -6,500	-7%	-$391K	0.05%	377
2020 Q3	$5.13M	Sell	94,550 -3,500	-4%	-$187K	0.06%	354
2020 Q2	$5.08M	Sell	98,050 -11,400	-10%	-$634K	0.06%	353
2020 Q1	$5.93M	Buy	109,450 +5,900	+6%	+$374K	0.08%	288
2019 Q4	$6.6M	Hold	103,550	–	–	0.07%	300
2019 Q3	$6.4M	Buy	103,550 +4,500	+5%	+$261K	0.08%	299
2019 Q2	$5.47M	Sell	99,050 -6,750	-6%	-$361K	0.07%	317
2019 Q1	$5.47M	Sell	105,800 -2,000	-2%	-$98K	0.07%	322
2018 Q4	$4.74M	Buy	107,800 +9,300	+9%	+$423K	0.07%	332
2018 Q3	$4.29M	Sell	98,500 -11,500	-10%	-$530K	0.05%	368
2018 Q2	$5.09M	Hold	110,000	–	–	0.06%	342
2018 Q1	$4.91M	Buy	110,000 +350	+0.3%	+$15.5K	0.06%	337
2017 Q4	$5.27M	Hold	109,650	–	–	0.06%	322
2017 Q3	$5.39M	Hold	109,650	–	–	0.06%	327
2017 Q2	$5.25M	Sell	109,650 -2,250	-2%	-$113K	0.07%	328
2017 Q1	$5.57M	Sell	111,900 -4,500	-4%	-$222K	0.07%	316
2016 Q4	$5.73M	Hold	116,400	–	–	0.07%	300
2016 Q3	$5.97M	Hold	116,400	–	–	0.08%	295
2016 Q2	$6.24M	Sell	116,400 -3,200	-3%	-$161K	0.08%	287
2016 Q1	$6.19M	Sell	119,600 -1,800	-1%	-$87.7K	0.08%	288
2015 Q4	$5.68M	Sell	121,400 -3,700	-3%	-$168K	0.07%	302
2015 Q3	$5.59M	Hold	125,100	–	–	0.07%	304
2015 Q2	$5.24M	Sell	125,100 -6,800	-5%	-$296K	0.06%	333
2015 Q1	$5.84M	Sell	131,900 -4,900	-4%	-$233K	0.07%	302
2014 Q4	$6.72M	Buy	136,800 +1,700	+1%	+$80.3K	0.08%	284
2014 Q3	$5.9M	Hold	135,100	–	–	0.07%	292
2014 Q2	$6.13M	Sell	135,100 -7,500	-5%	-$332K	0.07%	291
2014 Q1	$6.27M	Hold	142,600	–	–	0.07%	292
2013 Q4	$5.86M	Sell	142,600 -5,400	-4%	-$223K	0.07%	303
2013 Q3	$6.09M	Sell	148,000 -10,900	-7%	-$470K	0.06%	318
2013 Q2	$7.01M	Buy	+158,900	New	+$7.31M	0.07%	271

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SO Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Southern Company (SO) position steady in Q1 2026 at 85,856 shares worth $8.29M. The position accounts for 0.06% of the portfolio, ranked #256.

Teachers Retirement System of the State of Kentucky first reported a position in SO in Q2 2013 and has held it in 51 quarters since. 2,354 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 85,856 shares of Southern Company worth $8.29M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Southern Company share count unchanged in Q1 2026.
Southern Company made up 0.06% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #256 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Southern Company in Q2 2013 and has held it in 51 quarters since.
2,354 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.