Texas Permanent School Fund’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.1M | Buy |
+131,270
| New | +$12.1M | 0.12% | 130 |
|
|
2024
Q3 | – | Sell |
-181,519
| Closed | -$14.1M | – | 1194 |
|
|
2024
Q2 | $14.1M | Sell |
181,519
-43,922
| -19% | -$3.41M | 0.13% | 120 |
|
|
2024
Q1 | $16.2M | Buy |
225,441
+262
| +0.1% | +$18.8K | 0.13% | 118 |
|
|
2023
Q4 | $15.8M | Sell |
225,179
-154
| -0.1% | -$10.8K | 0.14% | 112 |
|
|
2023
Q3 | $14.6M | Sell |
225,333
-3,314
| -1% | -$214K | 0.14% | 111 |
|
|
2023
Q2 | $16.1M | Buy |
228,647
+1,678
| +0.7% | +$118K | 0.15% | 106 |
|
|
2023
Q1 | $15.8M | Buy |
226,969
+72,290
| +47% | +$5.03M | 0.16% | 104 |
|
|
2022
Q4 | $11M | Buy |
154,679
+4,271
| +3% | +$305K | 0.17% | 101 |
|
|
2022
Q3 | $10.2M | Buy |
150,408
+10,064
| +7% | +$684K | 0.16% | 94 |
|
|
2022
Q2 | $10M | Buy |
140,344
+2,879
| +2% | +$205K | 0.16% | 93 |
|
|
2022
Q1 | $9.97M | Sell |
137,465
-8,712
| -6% | -$632K | 0.14% | 109 |
|
|
2021
Q4 | $10M | Sell |
146,177
-17,395
| -11% | -$1.19M | 0.12% | 124 |
|
|
2021
Q3 | $10.1M | Sell |
163,572
-12,297
| -7% | -$762K | 0.12% | 127 |
|
|
2021
Q2 | $10.6M | Sell |
175,869
-566
| -0.3% | -$34.2K | 0.12% | 130 |
|
|
2021
Q1 | $11M | Sell |
176,435
-9,794
| -5% | -$609K | 0.14% | 118 |
|
|
2020
Q4 | $11.4M | Sell |
186,229
-12,324
| -6% | -$757K | 0.14% | 118 |
|
|
2020
Q3 | $10.8M | Buy |
198,553
+12,479
| +7% | +$677K | 0.15% | 118 |
|
|
2020
Q2 | $9.65M | Sell |
186,074
-4,619
| -2% | -$239K | 0.15% | 111 |
|
|
2020
Q1 | $10.3M | Buy |
190,693
+5,123
| +3% | +$277K | 0.19% | 94 |
|
|
2019
Q4 | $11.8M | Sell |
185,570
-9,129
| -5% | -$582K | 0.18% | 93 |
|
|
2019
Q3 | $12M | Sell |
194,699
-6,026
| -3% | -$372K | 0.19% | 88 |
|
|
2019
Q2 | $11.1M | Sell |
200,725
-543
| -0.3% | -$30K | 0.17% | 98 |
|
|
2019
Q1 | $10.4M | Sell |
201,268
-5,679
| -3% | -$294K | 0.17% | 101 |
|
|
2018
Q4 | $9.09M | Sell |
206,947
-20,714
| -9% | -$910K | 0.16% | 106 |
|
|
2018
Q3 | $9.93M | Sell |
227,661
-19,200
| -8% | -$837K | 0.14% | 132 |
|
|
2018
Q2 | $11.4M | Sell |
246,861
-13,627
| -5% | -$631K | 0.16% | 117 |
|
|
2018
Q1 | $11.6M | Sell |
260,488
-13,493
| -5% | -$603K | 0.16% | 122 |
|
|
2017
Q4 | $13.2M | Sell |
273,981
-3,003
| -1% | -$144K | 0.16% | 119 |
|
|
2017
Q3 | $13.6M | Sell |
276,984
-2,469
| -0.9% | -$121K | 0.17% | 107 |
|
|
2017
Q2 | $13.4M | Sell |
279,453
-10,114
| -3% | -$484K | 0.18% | 107 |
|
|
2017
Q1 | $14.4M | Sell |
289,567
-4,004
| -1% | -$199K | 0.19% | 99 |
|
|
2016
Q4 | $14.4M | Sell |
293,571
-7,837
| -3% | -$386K | 0.19% | 96 |
|
|
2016
Q3 | $15.5M | Sell |
301,408
-3,097
| -1% | -$159K | 0.21% | 86 |
|
|
2016
Q2 | $16.3M | Sell |
304,505
-10,111
| -3% | -$542K | 0.22% | 86 |
|
|
2016
Q1 | $16.3M | Sell |
314,616
-5,850
| -2% | -$303K | 0.21% | 90 |
|
|
2015
Q4 | $15M | Sell |
320,466
-3,471
| -1% | -$162K | 0.18% | 101 |
|
|
2015
Q3 | $14.5M | Sell |
323,937
-6,737
| -2% | -$301K | 0.19% | 101 |
|
|
2015
Q2 | $13.9M | Sell |
330,674
-9,962
| -3% | -$417K | 0.16% | 125 |
|
|
2015
Q1 | $15.1M | Sell |
340,636
-1,525
| -0.4% | -$67.5K | 0.17% | 112 |
|
|
2014
Q4 | $16.8M | Sell |
342,161
-5,713
| -2% | -$281K | 0.18% | 107 |
|
|
2014
Q3 | $15.2M | Sell |
347,874
-23,503
| -6% | -$1.03M | 0.17% | 115 |
|
|
2014
Q2 | $16.9M | Sell |
371,377
-18,267
| -5% | -$829K | 0.17% | 110 |
|
|
2014
Q1 | $17.1M | Sell |
389,644
-18,627
| -5% | -$818K | 0.18% | 107 |
|
|
2013
Q4 | $16.8M | Sell |
408,271
-26,521
| -6% | -$1.09M | 0.17% | 115 |
|
|
2013
Q3 | $17.9M | Sell |
434,792
-11,823
| -3% | -$487K | 0.18% | 99 |
|
|
2013
Q2 | $19.7M | Buy |
+446,615
| New | +$19.7M | 0.21% | 90 |
|