Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Southern CO Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Southern CO stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 2,083,379 shares of SO stock, worth $171 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

2,083,379

Previous 2,196,814 5.16%

Holding current value

$171 Million

Previous $170 Million 10.24%

% of portfolio

1.21%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.0 - $90.52 $8.73 Million - $10.3 Million	-113,435 Reduced 5.16%	2,083,379 $188 Million
Q2 2024 Aug 12, 2024	BUY	$67.77 - $80.71 $730,357 - $869,811	10,777 Added 0.49%	2,196,814 $170 Million
Q1 2024 May 08, 2024	BUY	$66.25 - $72.24 $9 Million - $9.81 Million	135,837 Added 6.63%	2,186,037 $157 Million
Q4 2023 Feb 09, 2024	BUY	$62.71 - $73.08 $2.06 Million - $2.4 Million	32,795 Added 1.63%	2,050,200 $144 Million
Q3 2023 Nov 09, 2023	BUY	$64.72 - $73.09 $47,633 - $53,794	736 Added 0.04%	2,017,405 $131 Million
Q2 2023 Aug 09, 2023	BUY	$68.97 - $75.66 $11.7 Million - $12.8 Million	169,391 Added 9.17%	2,016,669 $142 Million
Q1 2023 May 09, 2023	SELL	$62.32 - $72.5 $4.31 Million - $5.01 Million	-69,127 Reduced 3.61%	1,847,278 $129 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $72.26 $17.8 Million - $20.3 Million	280,623 Added 17.16%	1,916,405 $137 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $20.3 Million - $23.9 Million	298,322 Added 22.31%	1,635,782 $111 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $783,437 - $916,666	11,981 Added 0.9%	1,337,460 $95.4 Million
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $21.5 Million - $24.8 Million	341,592 Added 34.72%	1,325,479 $96.1 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $43,503 - $48,828	712 Added 0.07%	983,887 $67.5 Million
Q3 2021 Nov 10, 2021	BUY	$61.34 - $67.32 $16.7 Million - $18.3 Million	272,410 Added 38.33%	983,175 $60.9 Million
Q2 2021 Aug 12, 2021	BUY	$60.46 - $66.42 $11.3 Million - $12.4 Million	187,356 Added 35.8%	710,765 $43 Million
Q1 2021 May 12, 2021	BUY	$56.72 - $62.32 $22.2 Million - $24.4 Million	391,430 Added 296.59%	523,409 $32.5 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $1.86 Million - $2.19 Million	34,124 Added 34.87%	131,979 $8.11 Million
Q3 2020 Nov 12, 2020	BUY	$51.56 - $55.78 $1.93 Million - $2.09 Million	37,474 Added 62.06%	97,855 $5.31 Million
Q2 2020 Aug 11, 2020	SELL	$50.14 - $60.33 $331,926 - $399,384	-6,620 Reduced 9.88%	60,381 $3.13 Million
Q1 2020 May 14, 2020	SELL	$43.23 - $70.85 $23,084 - $37,833	-534 Reduced 0.79%	67,001 $3.63 Million
Q4 2019 Feb 11, 2020	BUY	$60.33 - $63.86 $33,603 - $35,570	557 Added 0.83%	67,535 $4.3 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $322,130 - $364,070	5,874 Added 9.61%	66,978 $4.14 Million
Q2 2019 Aug 13, 2019	BUY	$51.2 - $56.28 $31,795 - $34,949	621 Added 1.03%	61,104 $3.38 Million
Q1 2019 May 07, 2019	BUY	$43.72 - $52.53 $190,313 - $228,663	4,353 Added 7.76%	60,483 $3.13 Million
Q4 2018 Feb 11, 2019	SELL	$42.79 - $47.56 $1.16 Million - $1.29 Million	-27,091 Reduced 32.55%	56,130 $2.47 Million
Q3 2018 Nov 08, 2018	SELL	$42.66 - $49.08 $967,443 - $1.11 Million	-22,678 Reduced 21.41%	83,221 $3.63 Million
Q2 2018 Aug 03, 2018	BUY	$42.73 - $46.6 $670,348 - $731,060	15,688 Added 17.39%	105,899 $4.9 Million
Q1 2018 May 09, 2018	BUY	$42.92 - $47.2 $18,841 - $20,720	439 Added 0.49%	90,211 $4.03 Million
Q4 2017 Feb 13, 2018	BUY	$48.05 - $53.25 $407,848 - $451,986	8,488 Added 10.44%	89,772 $4.32 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $50.64 $3.9 Million - $4.12 Million	81,284	81,284 $3.99 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $89.1B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Southern CO Transaction History