A detailed history of Oregon Public Employees Retirement Fund transactions in Southern CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 93,669 shares of SO stock, worth $7.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
93,669
Previous 93,929 0.28%
Holding current value
$7.69 Million
Previous $7.29 Million 15.92%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Oct 28, 2024

SELL
$77.0 - $90.52 $20,020 - $23,535
-260 Reduced 0.28%
93,669 $8.45 Million
Q2 2024

Aug 01, 2024

BUY
$67.77 - $80.71 $44,186 - $52,622
652 Added 0.7%
93,929 $7.29 Million
Q1 2024

May 02, 2024

BUY
$66.25 - $72.24 $541,991 - $590,995
8,181 Added 9.61%
93,277 $6.69 Million
Q4 2023

Feb 12, 2024

BUY
$62.71 - $73.08 $41,075 - $47,867
655 Added 0.78%
85,096 $5.97 Million
Q3 2023

Oct 26, 2023

SELL
$64.72 - $73.09 $28,476 - $32,159
-440 Reduced 0.52%
84,441 $5.47 Million
Q2 2023

Jul 26, 2023

BUY
$68.97 - $75.66 $46,692 - $51,221
677 Added 0.8%
84,881 $5.96 Million
Q1 2023

May 04, 2023

BUY
$62.32 - $72.5 $16,951 - $19,720
272 Added 0.32%
84,204 $5.86 Million
Q4 2022

Jan 26, 2023

SELL
$63.44 - $72.26 $5.95 Million - $6.78 Million
-93,860 Reduced 52.79%
83,932 $0
Q3 2022

Nov 01, 2022

SELL
$68.0 - $80.16 $448,256 - $528,414
-6,592 Reduced 3.58%
177,792 $12.1 Million
Q2 2022

Jul 25, 2022

BUY
$65.39 - $76.51 $6.48 Million - $7.59 Million
99,160 Added 116.35%
184,384 $13.1 Million
Q1 2022

Apr 21, 2022

SELL
$62.84 - $72.51 $31,105 - $35,892
-495 Reduced 0.58%
85,224 $6.18 Million
Q4 2021

Feb 01, 2022

SELL
$61.1 - $68.58 $177,190 - $198,882
-2,900 Reduced 3.27%
85,719 $5.88 Million
Q2 2021

Jul 23, 2021

BUY
$60.46 - $66.42 $55,260 - $60,707
914 Added 1.04%
88,619 $5.36 Million
Q1 2021

Apr 20, 2021

BUY
$56.72 - $62.32 $264,428 - $290,535
4,662 Added 5.61%
87,705 $5.45 Million
Q4 2020

Feb 09, 2021

SELL
$54.62 - $64.17 $140,318 - $164,852
-2,569 Reduced 3.0%
83,043 $5.1 Million
Q3 2020

Nov 03, 2020

SELL
$51.56 - $55.78 $396,754 - $429,227
-7,695 Reduced 8.25%
85,612 $4.64 Million
Q2 2020

Jul 21, 2020

SELL
$50.14 - $60.33 $14 Million - $16.8 Million
-278,359 Reduced 74.89%
93,307 $4.84 Million
Q1 2020

Apr 20, 2020

BUY
$43.23 - $70.85 $696,132 - $1.14 Million
16,103 Added 4.53%
371,666 $20.1 Million
Q4 2019

Feb 05, 2020

BUY
$60.33 - $63.86 $15.2 Million - $16 Million
251,265 Added 240.91%
355,563 $22.6 Million
Q3 2019

Nov 07, 2019

SELL
$54.84 - $61.98 $316,865 - $358,120
-5,778 Reduced 5.25%
104,298 $6.44 Million
Q2 2019

Jul 16, 2019

BUY
$51.2 - $56.28 $284,825 - $313,085
5,563 Added 5.32%
110,076 $6.09 Million
Q1 2019

May 07, 2019

SELL
$43.72 - $52.53 $221,310 - $265,906
-5,062 Reduced 4.62%
104,513 $5.4 Million
Q4 2018

Feb 07, 2019

SELL
$42.79 - $47.56 $201 Million - $224 Million
-4,702,959 Reduced 97.72%
109,575 $4.81 Million
Q4 2018

Feb 05, 2019

BUY
$42.79 - $47.56 $201 Million - $224 Million
4,701,596 Added 4238.04%
4,812,534 $110,000
Q3 2018

Oct 30, 2018

BUY
$42.66 - $49.08 $31,184 - $35,877
731 Added 0.66%
110,938 $4.84 Million
Q2 2018

Aug 13, 2018

BUY
$42.73 - $46.6 $78,409 - $85,511
1,835 Added 1.69%
110,207 $5.1 Million
Q1 2018

Apr 12, 2018

BUY
$42.92 - $47.2 $9,056 - $9,959
211 Added 0.2%
108,372 $4.84 Million
Q4 2017

Jan 11, 2018

BUY
$48.05 - $53.25 $230,640 - $255,600
4,800 Added 4.64%
108,161 $0
Q3 2017

Nov 02, 2017

BUY
$47.92 - $50.64 $4.95 Million - $5.23 Million
103,361
103,361 $5.08 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 $89.3B
  • 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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