Treasurer of the State of North Carolina’s Southern Company SO Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SO Stock Details SO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$47.3M	Buy	514,736 +13,392	+3%	+$1.23M	0.15%	120
2025 Q1	$46.1M	Buy	501,344 +19,570	+4%	+$1.8M	0.18%	101
2024 Q4	$39.7M	Buy	481,774 +3,020	+0.6%	+$249K	0.15%	111
2024 Q3	$43.2M	Buy	478,754 +1,960	+0.4%	+$177K	0.17%	107
2024 Q2	$37M	Sell	476,794 -10,340	-2%	-$802K	0.16%	112
2024 Q1	$34.9M	Buy	487,134 +3,330	+0.7%	+$239K	0.15%	121
2023 Q4	$33.9M	Buy	483,804 +4,720	+1%	+$331K	0.16%	115
2023 Q3	$31M	Buy	479,084 +2,440	+0.5%	+$158K	0.17%	114
2023 Q2	$33.5M	Buy	476,644 +730	+0.2%	+$51.3K	0.18%	107
2023 Q1	$33.1M	Buy	475,914 +3,380	+0.7%	+$235K	0.19%	104
2022 Q4	$33.7M	Buy	472,534 +17,220	+4%	+$1.23M	0.21%	104
2022 Q3	$31M	Buy	455,314 +1,840	+0.4%	+$125K	0.21%	95
2022 Q2	$32.3M	Buy	453,474 +2,670	+0.6%	+$190K	0.2%	98
2022 Q1	$32.7M	Buy	450,804 +1,130	+0.3%	+$81.9K	0.18%	109
2021 Q4	$30.8M	Buy	449,674 +2,980	+0.7%	+$204K	0.16%	122
2021 Q3	$27.7M	Buy	446,694 +1,300	+0.3%	+$80.6K	0.16%	125
2021 Q2	$27M	Sell	445,394 -1,690	-0.4%	-$102K	0.16%	136
2021 Q1	$27.8M	Buy	447,084 +2,020	+0.5%	+$126K	0.17%	121
2020 Q4	$27.3M	Buy	445,064 +1,660	+0.4%	+$102K	0.18%	118
2020 Q3	$24M	Buy	443,404 +2,040	+0.5%	+$111K	0.18%	115
2020 Q2	$22.9M	Sell	441,364 -59,650	-12%	-$3.09M	0.19%	111
2020 Q1	$27.1M	Buy	501,014 +36,050	+8%	+$1.95M	0.24%	96
2019 Q4	$29.6M	Buy	464,964 +4,690	+1%	+$299K	0.25%	96
2019 Q3	$28.4M	Sell	460,274 -191,010	-29%	-$11.8M	0.26%	90
2019 Q2	$36M	Buy	651,284 +7,690	+1%	+$425K	0.22%	96
2019 Q1	$33.3M	Buy	643,594 +6,960	+1%	+$360K	0.21%	99
2018 Q4	$28M	Buy	636,634 +20,018	+3%	+$879K	0.2%	112
2018 Q3	$26.9M	Buy	616,616 +199,488	+48%	+$8.7M	0.17%	134
2018 Q2	$19.3M	Buy	417,128 +262,465	+170%	+$12.2M	0.2%	117
2018 Q1	$6.91M	Buy	+154,663	New	+$6.91M	0.18%	119