Ontario Teachers Pension Plan Board Southern CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $503,483 - $585,727	-8,079 Reduced 22.95%	27,122 $1.89 Million
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $1.17 Million - $1.33 Million	-18,438 Reduced 34.37%	35,201 $2.51 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $1.3 Million - $1.54 Million	19,183 Added 55.67%	53,639 $3.65 Million
Q2 2022 Aug 12, 2022	BUY	$65.39 - $76.51 $672,536 - $786,905	10,285 Added 42.55%	34,456 $2.46 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $25,010 - $28,858	-398 Reduced 1.62%	24,171 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $47,719 - $53,560	781 Added 3.28%	24,569 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $13,924 - $15,281	227 Added 0.96%	23,788 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $1.16 Million - $1.27 Million	19,118 Added 430.29%	23,561 $1.43 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $252,006 - $276,887	4,443 New	4,443 $276,000
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $2.11 Million - $2.48 Million	-38,703 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $785,207 - $849,473	-15,229 Reduced 28.24%	38,703 $2.1 Million
Q2 2020 Aug 11, 2020	SELL	$50.14 - $60.33 $898,659 - $1.08 Million	-17,923 Reduced 24.94%	53,932 $2.8 Million
Q1 2020 May 08, 2020	SELL	$43.23 - $70.85 $1.97 Million - $3.22 Million	-45,513 Reduced 38.78%	71,855 $3.89 Million
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $1.64 Million - $1.74 Million	-27,266 Reduced 18.85%	117,368 $7.48 Million
Q3 2019 Nov 08, 2019	BUY	$54.84 - $61.98 $854,516 - $965,772	15,582 Added 12.07%	144,634 $8.93 Million
Q2 2019 Aug 09, 2019	BUY	$51.2 - $56.28 $5.87 Million - $6.46 Million	114,711 Added 799.88%	129,052 $7.13 Million
Q1 2019 May 10, 2019	BUY	$43.72 - $52.53 $626,988 - $753,332	14,341 New	14,341 $741,000
Q4 2018 Feb 11, 2019	SELL	$42.79 - $47.56 $2.15 Million - $2.39 Million	-50,217 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$42.66 - $49.08 $2.14 Million - $2.46 Million	50,217 New	50,217 $2.19 Million
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $3.32 Million - $3.62 Million	-77,712 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $5.4 Million - $5.94 Million	-125,778 Reduced 61.81%	77,712 $3.47 Million
Q4 2017 Feb 09, 2018	SELL	$48.05 - $53.25 $59,389 - $65,817	-1,236 Reduced 0.6%	203,490 $9.79 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $9.81 Million - $10.4 Million	204,726	204,726 $10.1 Million

Others Institutions Holding SO

# of Institutions

2,212

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.94 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.81 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.16 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.79 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.5 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 $95.4B
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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