New Mexico Educational Retirement Board Southern CO Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Southern CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 53,487 shares of SO stock, worth $4.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

53,487

Previous 54,987 2.73%

Holding current value

$4.43 Million

Previous $4.27 Million 13.08%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.0 - $90.52 $115,500 - $135,780	-1,500 Reduced 2.73%	53,487 $4.82 Million
Q1 2024 Apr 23, 2024	SELL	$66.25 - $72.24 $437,250 - $476,783	-6,600 Reduced 10.72%	54,987 $3.95 Million
Q1 2024 Apr 17, 2024	BUY	$66.25 - $72.24 $324,625 - $353,976	4,900 Added 8.64%	61,587 $4.47 Million
Q3 2023 Nov 01, 2023	BUY	$64.72 - $73.09 $245,936 - $277,742	3,800 Added 7.19%	56,687 $3.67 Million
Q2 2023 Jul 17, 2023	BUY	$68.97 - $75.66 $172,425 - $189,150	2,500 Added 4.96%	52,887 $3.72 Million
Q1 2023 May 03, 2023	SELL	$62.32 - $72.5 $99,712 - $116,000	-1,600 Reduced 3.08%	50,387 $3.51 Million
Q4 2022 Feb 01, 2023	SELL	$63.44 - $72.26 $145,912 - $166,198	-2,300 Reduced 4.24%	51,987 $3.71 Million
Q3 2022 Oct 18, 2022	SELL	$68.0 - $80.16 $306,000 - $360,720	-4,500 Reduced 7.65%	54,287 $3.69 Million
Q2 2022 Jul 21, 2022	SELL	$65.39 - $76.51 $183,092 - $214,228	-2,800 Reduced 4.55%	58,787 $4.19 Million
Q1 2022 Apr 01, 2022	SELL	$62.84 - $72.51 $194,804 - $224,781	-3,100 Reduced 4.79%	61,587 $4.47 Million
Q4 2021 Jan 19, 2022	SELL	$61.1 - $68.58 $281,060 - $315,468	-4,600 Reduced 6.64%	64,687 $4.44 Million
Q3 2021 Oct 19, 2021	SELL	$61.34 - $67.32 $73,608 - $80,783	-1,200 Reduced 1.7%	69,287 $4.29 Million
Q2 2021 Jul 13, 2021	BUY	$60.46 - $66.42 $223,702 - $245,754	3,700 Added 5.54%	70,487 $4.27 Million
Q4 2020 Feb 02, 2021	SELL	$54.62 - $64.17 $49,158 - $57,753	-900 Reduced 1.33%	66,787 $4.1 Million
Q3 2020 Oct 28, 2020	SELL	$51.56 - $55.78 $652,234 - $705,617	-12,650 Reduced 15.75%	67,687 $3.67 Million
Q3 2020 Oct 27, 2020	BUY	$51.56 - $55.78 $502,710 - $543,855	9,750 Added 13.81%	80,337 $4.96 Million
Q2 2020 Aug 06, 2020	BUY	$50.14 - $60.33 $230,644 - $277,518	4,600 Added 6.97%	70,587 $3.66 Million
Q1 2020 Jun 11, 2020	SELL	$43.23 - $70.85 $620,350 - $1.02 Million	-14,350 Reduced 17.86%	65,987 $3.57 Million
Q3 2019 Nov 25, 2019	SELL	$54.84 - $61.98 $241,296 - $272,712	-4,400 Reduced 5.19%	80,337 $4.96 Million
Q2 2019 Aug 06, 2019	SELL	$51.2 - $56.28 $56,320 - $61,908	-1,100 Reduced 1.28%	84,737 $4.68 Million
Q1 2019 Apr 17, 2019	SELL	$43.72 - $52.53 $21,860 - $26,265	-500 Reduced 0.58%	85,837 $4.44 Million
Q4 2018 Jan 28, 2019	SELL	$42.79 - $47.56 $166,881 - $185,484	-3,900 Reduced 4.32%	86,337 $3.79 Million
Q3 2018 Nov 19, 2018	SELL	$42.66 - $49.08 $115,181 - $132,516	-2,700 Reduced 2.91%	90,237 $3.93 Million
Q2 2018 Aug 01, 2018	SELL	$42.73 - $46.6 $115,370 - $125,820	-2,700 Reduced 2.82%	92,937 $4.3 Million
Q1 2018 Apr 25, 2018	SELL	$42.92 - $47.2 $17,168 - $18,880	-400 Reduced 0.42%	95,637 $4.27 Million
Q4 2017 Feb 08, 2018	BUY	$48.05 - $53.25 $172,980 - $191,700	3,600 Added 3.89%	96,037 $4.62 Million
Q3 2017 Nov 21, 2017	BUY	$47.92 - $50.64 $4.43 Million - $4.68 Million	92,437	92,437 $4.54 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.2B
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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New Mexico Educational Retirement Board Southern CO Transaction History