Kentucky Retirement Systems Southern CO Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Southern CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 76,174 shares of SO stock, worth $6.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
76,174
Previous 82,397 7.55%
Holding current value
$6.7 Million
Previous $6.39 Million 7.46%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Nov 06, 2024
SELL
$77.0 - $90.52 $479,171 - $563,305
-6,223 Reduced 7.55%
76,174 $6.87 Million
Q2 2024

Aug 12, 2024
SELL
$67.77 - $80.71 $29,005 - $34,543
-428 Reduced 0.52%
82,397 $6.39 Million
Q1 2024

May 15, 2024
SELL
$66.25 - $72.24 $293,885 - $320,456
-4,436 Reduced 5.08%
82,825 $5.94 Million
Q4 2023

Feb 08, 2024
BUY
$62.71 - $73.08 $304,958 - $355,388
4,863 Added 5.9%
87,261 $6.12 Million
Q3 2023

Oct 12, 2023
SELL
$64.72 - $73.09 $341,268 - $385,403
-5,273 Reduced 6.01%
82,398 $5.33 Million
Q2 2023

Aug 07, 2023
BUY
$68.97 - $75.66 $109,869 - $120,526
1,593 Added 1.85%
87,671 $6.16 Million
Q1 2023

May 10, 2023
BUY
$62.32 - $72.5 $155,986 - $181,467
2,503 Added 2.99%
86,078 $5.99 Million
Q4 2022

Feb 06, 2023
BUY
$63.44 - $72.26 $23,155 - $26,374
365 Added 0.44%
83,575 $5.97 Million
Q3 2022

Nov 16, 2022
BUY
$68.0 - $80.16 $295,868 - $348,776
4,351 Added 5.52%
83,210 $5.66 Million
Q2 2022

Aug 08, 2022
BUY
$65.39 - $76.51 $739,364 - $865,098
11,307 Added 16.74%
78,859 $5.62 Million
Q1 2022

May 09, 2022
BUY
$62.84 - $72.51 $250,480 - $289,024
3,986 Added 6.27%
67,552 $4.9 Million
Q4 2021

Feb 04, 2022
BUY
$61.1 - $68.58 $60,916 - $68,374
997 Added 1.59%
63,566 $4.36 Million
Q3 2021

Nov 17, 2021
BUY
$61.34 - $67.32 $56,678 - $62,203
924 Added 1.5%
62,569 $3.88 Million
Q2 2021

Aug 12, 2021
SELL
$60.46 - $66.42 $170,980 - $187,835
-2,828 Reduced 4.39%
61,645 $3.73 Million
Q1 2021

May 14, 2021
SELL
$56.72 - $62.32 $38,229 - $42,003
-674 Reduced 1.03%
64,473 $4.01 Million
Q4 2020

Feb 11, 2021
BUY
$54.62 - $64.17 $194,611 - $228,637
3,563 Added 5.79%
65,147 $4 Million
Q3 2020

Nov 12, 2020
BUY
$51.56 - $55.78 $144,264 - $156,072
2,798 Added 4.76%
61,584 $3.34 Million
Q2 2020

Aug 12, 2020
SELL
$50.14 - $60.33 $643,697 - $774,516
-12,838 Reduced 17.92%
58,786 $3.05 Million
Q1 2020

May 01, 2020
BUY
$43.23 - $70.85 $763,917 - $1.25 Million
17,671 Added 32.75%
71,624 $3.88 Million
Q4 2019

Feb 18, 2020
BUY
$60.33 - $63.86 $23,770 - $25,160
394 Added 0.74%
53,953 $3.44 Million
Q3 2019

Nov 05, 2019
BUY
$54.84 - $61.98 $278,971 - $315,292
5,087 Added 10.49%
53,559 $3.31 Million
Q2 2019

Aug 07, 2019
BUY
$51.2 - $56.28 $165,888 - $182,347
3,240 Added 7.16%
48,472 $2.68 Million
Q1 2019

May 22, 2019
BUY
$43.72 - $52.53 $20,854 - $25,056
477 Added 1.07%
45,232 $2.34 Million
Q4 2018

Feb 25, 2019
BUY
$42.79 - $47.56 $67,094 - $74,574
1,568 Added 3.63%
44,755 $1.97 Million
Q3 2018

Nov 19, 2018
SELL
$42.66 - $49.08 $1.26 Million - $1.45 Million
-29,611 Reduced 40.68%
43,187 $0
Q3 2018

Nov 16, 2018
BUY
$42.66 - $49.08 $1.27 Million - $1.46 Million
29,847 Added 69.49%
72,798 $0
Q2 2018

Aug 13, 2018
SELL
$42.73 - $46.6 $412,899 - $450,295
-9,663 Reduced 18.37%
42,951 $1.99 Million
Q1 2018

May 07, 2018
SELL
$42.92 - $47.2 $398,168 - $437,874
-9,277 Reduced 14.99%
52,614 $2.35 Million
Q4 2017

Feb 13, 2018
BUY
$48.05 - $53.25 $39,449 - $43,718
821 Added 1.34%
61,891 $2.98 Million
Q3 2017

Nov 08, 2017
SELL
$47.92 - $50.64 $128,808 - $136,120
-2,688 Reduced 4.22%
61,070 $3 Million
Q2 2017

Aug 18, 2017
BUY
N/A
63,758
63,758 $3.05 Million

Others Institutions Holding SO

# of Institutions
2,213
Shares Held
704M
Call Options Held
5.04M
Put Options Held
3.43M
View Full List

About SOUTHERN CO

SO Quotes by TradingView
  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $95.7B
  • 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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