Municipal Employees' Retirement System Of Michigan Southern CO Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$51.56 - $55.78 $645,015 - $697,807	-12,510 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$50.14 - $60.33 $1.49 Million - $1.79 Million	-29,740 Reduced 70.39%	12,510 $649,000
Q1 2020 Apr 29, 2020	BUY	$43.23 - $70.85 $9,510 - $15,586	220 Added 0.52%	42,250 $2.29 Million
Q4 2019 Feb 03, 2020	BUY	$60.33 - $63.86 $1.65 Million - $1.75 Million	27,420 Added 187.68%	42,030 $2.68 Million
Q3 2019 Oct 29, 2019	BUY	$54.84 - $61.98 $15,355 - $17,354	280 Added 1.95%	14,610 $902,000
Q2 2019 Jul 31, 2019	SELL	$51.2 - $56.28 $1.09 Million - $1.2 Million	-21,260 Reduced 59.74%	14,330 $792,000
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $581,476 - $698,649	-13,300 Reduced 27.2%	35,590 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $98,417 - $109,388	-2,300 Reduced 4.49%	48,890 $2.15 Million
Q2 2018 Jul 19, 2018	BUY	$42.73 - $46.6 $1.06 Million - $1.15 Million	24,780 Added 93.83%	51,190 $2.37 Million
Q1 2018 May 10, 2018	BUY	$42.92 - $47.2 $25,322 - $27,848	590 Added 2.29%	26,410 $1.18 Million
Q4 2017 Feb 15, 2018	SELL	$48.05 - $53.25 $966,766 - $1.07 Million	-20,120 Reduced 43.8%	25,820 $1.24 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $50.64 $2.2 Million - $2.33 Million	45,940	45,940 $2.26 Million

Others Institutions Holding SO

# of Institutions

2,235

Shares Held

704M

Call Options Held

5.02M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.52 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.94 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.59 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.39 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $91.3B
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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