Utah Retirement Systems’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 | $16.6M | Sell |
180,920
-752
| -0.4% | -$69.1K | 0.17% | 109 |
|
|
2025
Q1 | $16.7M | Hold |
181,672
| – | – | 0.19% | 102 |
|
|
2024
Q4 | $15M | Buy |
181,672
+600
| +0.3% | +$49.4K | 0.16% | 109 |
|
|
2024
Q3 | $16.3M | Buy |
181,072
+700
| +0.4% | +$63.1K | 0.18% | 109 |
|
|
2024
Q2 | $14M | Sell |
180,372
-8,500
| -5% | -$659K | 0.17% | 116 |
|
|
2024
Q1 | $13.5M | Sell |
188,872
-200
| -0.1% | -$14.3K | 0.16% | 122 |
|
|
2023
Q4 | $13.3M | Buy |
189,072
+1,600
| +0.9% | +$112K | 0.17% | 120 |
|
|
2023
Q3 | $12.1M | Buy |
187,472
+400
| +0.2% | +$25.9K | 0.17% | 118 |
|
|
2023
Q2 | $13.1M | Sell |
187,072
-6,500
| -3% | -$457K | 0.18% | 109 |
|
|
2023
Q1 | $13.5M | Buy |
193,572
+500
| +0.3% | +$34.8K | 0.19% | 106 |
|
|
2022
Q4 | $13.8M | Buy |
193,072
+2,800
| +1% | +$200K | 0.22% | 102 |
|
|
2022
Q3 | $12.9M | Buy |
190,272
+1,000
| +0.5% | +$68K | 0.22% | 95 |
|
|
2022
Q2 | $13.5M | Buy |
189,272
+600
| +0.3% | +$42.8K | 0.22% | 93 |
|
|
2022
Q1 | $13.7M | Sell |
188,672
-3,200
| -2% | -$232K | 0.18% | 104 |
|
|
2021
Q4 | $13.2M | Buy |
191,872
+400
| +0.2% | +$27.4K | 0.16% | 119 |
|
|
2021
Q3 | $11.9M | Sell |
191,472
-10,200
| -5% | -$632K | 0.16% | 123 |
|
|
2021
Q2 | $12.2M | Sell |
201,672
-1,200
| -0.6% | -$72.6K | 0.16% | 129 |
|
|
2021
Q1 | $12.6M | Sell |
202,872
-8,900
| -4% | -$553K | 0.18% | 122 |
|
|
2020
Q4 | $13M | Buy |
211,772
+9,100
| +4% | +$559K | 0.18% | 112 |
|
|
2020
Q3 | $11M | Buy |
202,672
+1,300
| +0.6% | +$70.5K | 0.18% | 114 |
|
|
2020
Q2 | $10.4M | Buy |
201,372
+2,800
| +1% | +$145K | 0.19% | 108 |
|
|
2020
Q1 | $10.8M | Hold |
198,572
| – | – | 0.23% | 97 |
|
|
2019
Q4 | $12.6M | Buy |
198,572
+800
| +0.4% | +$51K | 0.22% | 95 |
|
|
2019
Q3 | $12.2M | Buy |
197,772
+1,300
| +0.7% | +$80.3K | 0.23% | 89 |
|
|
2019
Q2 | $10.9M | Buy |
196,472
+1,962
| +1% | +$108K | 0.21% | 98 |
|
|
2019
Q1 | $10.1M | Buy |
194,510
+5,009
| +3% | +$259K | 0.2% | 101 |
|
|
2018
Q4 | $8.32M | Buy |
189,501
+1,200
| +0.6% | +$52.7K | 0.19% | 110 |
|
|
2018
Q3 | $8.21M | Buy |
188,301
+700
| +0.4% | +$30.5K | 0.16% | 133 |
|
|
2018
Q2 | $8.69M | Buy |
187,601
+2,000
| +1% | +$92.6K | 0.18% | 118 |
|
|
2018
Q1 | $8.29M | Buy |
185,601
+300
| +0.2% | +$13.4K | 0.18% | 120 |
|
|
2017
Q4 | $8.91M | Buy |
185,301
+2,500
| +1% | +$120K | 0.19% | 118 |
|
|
2017
Q3 | $8.98M | Buy |
182,801
+200
| +0.1% | +$9.83K | 0.2% | 105 |
|
|
2017
Q2 | $8.74M | Buy |
182,601
+2,800
| +2% | +$134K | 0.2% | 107 |
|
|
2017
Q1 | $8.95M | Buy |
179,801
+7,700
| +4% | +$383K | 0.21% | 99 |
|
|
2016
Q4 | $8.47M | Hold |
172,101
| – | – | 0.21% | 104 |
|
|
2016
Q3 | $8.83M | Hold |
172,101
| – | – | 0.23% | 89 |
|
|
2016
Q2 | $9.23M | Buy |
172,101
+9,000
| +6% | +$483K | 0.25% | 87 |
|
|
2016
Q1 | $8.44M | Buy |
163,101
+200
| +0.1% | +$10.3K | 0.23% | 92 |
|
|
2015
Q4 | $7.62M | Buy |
162,901
+300
| +0.2% | +$14K | 0.21% | 105 |
|
|
2015
Q3 | $7.27M | Buy |
162,601
+900
| +0.6% | +$40.2K | 0.21% | 103 |
|
|
2015
Q2 | $6.78M | Buy |
161,701
+2,400
| +2% | +$101K | 0.18% | 123 |
|
|
2015
Q1 | $7.05M | Buy |
159,301
+5,000
| +3% | +$221K | 0.19% | 115 |
|
|
2014
Q4 | $7.58M | Hold |
154,301
| – | – | 0.21% | 105 |
|
|
2014
Q3 | $6.74M | Sell |
154,301
-300
| -0.2% | -$13.1K | 0.19% | 117 |
|
|
2014
Q2 | $7.02M | Sell |
154,601
-1,700
| -1% | -$77.1K | 0.2% | 108 |
|
|
2014
Q1 | $6.87M | Buy |
156,301
+1,100
| +0.7% | +$48.3K | 0.2% | 109 |
|
|
2013
Q4 | $6.38M | Hold |
155,201
| – | – | 0.19% | 115 |
|
|
2013
Q3 | $6.39M | Sell |
155,201
-1,300
| -0.8% | -$53.5K | 0.21% | 99 |
|
|
2013
Q2 | $6.91M | Buy |
+156,501
| New | +$6.91M | 0.23% | 89 |
|