A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Southern CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 32,374 shares of SO stock, worth $2.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
32,374
Previous 35,267 8.2%
Holding current value
$2.85 Million
Previous $2.74 Million 6.73%
% of portfolio
0.21%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$77.0 - $90.52 $222,761 - $261,874
-2,893 Reduced 8.2%
32,374 $2.92 Million
Q2 2024

Aug 12, 2024

SELL
$67.77 - $80.71 $49,065 - $58,434
-724 Reduced 2.01%
35,267 $2.74 Million
Q1 2024

May 15, 2024

SELL
$66.25 - $72.24 $189,673 - $206,823
-2,863 Reduced 7.37%
35,991 $2.58 Million
Q4 2023

Feb 08, 2024

BUY
$62.71 - $73.08 $129,558 - $150,983
2,066 Added 5.62%
38,854 $2.72 Million
Q3 2023

Oct 12, 2023

SELL
$64.72 - $73.09 $152,415 - $172,126
-2,355 Reduced 6.02%
36,788 $2.38 Million
Q2 2023

Aug 07, 2023

BUY
$68.97 - $75.66 $27,932 - $30,642
405 Added 1.05%
39,143 $2.75 Million
Q1 2023

May 10, 2023

BUY
$62.32 - $72.5 $40,071 - $46,617
643 Added 1.69%
38,738 $2.7 Million
Q3 2022

Nov 16, 2022

BUY
$68.0 - $80.16 $121,992 - $143,807
1,794 Added 4.94%
38,095 $2.59 Million
Q2 2022

Aug 08, 2022

BUY
$65.39 - $76.51 $328,192 - $384,003
5,019 Added 16.04%
36,301 $2.59 Million
Q1 2022

May 09, 2022

BUY
$62.84 - $72.51 $216,546 - $249,869
3,446 Added 12.38%
31,282 $2.27 Million
Q4 2021

Feb 04, 2022

SELL
$61.1 - $68.58 $7,943 - $8,915
-130 Reduced 0.46%
27,836 $1.91 Million
Q3 2021

Nov 17, 2021

BUY
$61.34 - $67.32 $25,333 - $27,803
413 Added 1.5%
27,966 $1.73 Million
Q2 2021

Aug 12, 2021

SELL
$60.46 - $66.42 $112,213 - $123,275
-1,856 Reduced 6.31%
27,553 $1.67 Million
Q1 2021

May 14, 2021

SELL
$56.72 - $62.32 $19,228 - $21,126
-339 Reduced 1.14%
29,409 $1.83 Million
Q4 2020

Feb 11, 2021

BUY
$54.62 - $64.17 $113,008 - $132,767
2,069 Added 7.47%
29,748 $1.83 Million
Q3 2020

Nov 12, 2020

BUY
$51.56 - $55.78 $88,064 - $95,272
1,708 Added 6.58%
27,679 $1.5 Million
Q2 2020

Aug 12, 2020

SELL
$50.14 - $60.33 $291,764 - $351,060
-5,819 Reduced 18.3%
25,971 $1.35 Million
Q1 2020

May 01, 2020

BUY
$43.23 - $70.85 $300,405 - $492,336
6,949 Added 27.97%
31,790 $1.72 Million
Q4 2019

Feb 18, 2020

BUY
$60.33 - $63.86 $10,980 - $11,622
182 Added 0.74%
24,841 $1.58 Million
Q3 2019

Nov 05, 2019

BUY
$54.84 - $61.98 $161,942 - $183,026
2,953 Added 13.6%
24,659 $1.52 Million
Q2 2019

Aug 07, 2019

BUY
$51.2 - $56.28 $58,214 - $63,990
1,137 Added 5.53%
21,706 $1.2 Million
Q1 2019

May 22, 2019

BUY
$43.72 - $52.53 $9,487 - $11,399
217 Added 1.07%
20,569 $1.06 Million
Q4 2018

Feb 25, 2019

BUY
$42.79 - $47.56 $51,134 - $56,834
1,195 Added 6.24%
20,352 $894,000
Q3 2018

Nov 16, 2018

BUY
$42.66 - $49.08 $4,479 - $5,153
105 Added 0.55%
19,157 $835,000
Q2 2018

Aug 13, 2018

SELL
$42.73 - $46.6 $172,116 - $187,704
-4,028 Reduced 17.45%
19,052 $882,000
Q1 2018

May 07, 2018

SELL
$42.92 - $47.2 $153,353 - $168,645
-3,573 Reduced 13.41%
23,080 $1.03 Million
Q4 2017

Feb 13, 2018

BUY
$48.05 - $53.25 $17,009 - $18,850
354 Added 1.35%
26,653 $1.28 Million
Q3 2017

Nov 08, 2017

SELL
$47.92 - $50.64 $45,044 - $47,601
-940 Reduced 3.45%
26,299 $1.29 Million
Q2 2017

Aug 18, 2017

BUY
N/A
27,239
27,239 $1.3 Million

Others Institutions Holding SO

About SOUTHERN CO


  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $95.8B
  • 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...
More about SO
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