Public Employees Retirement Association Of Colorado Southern CO Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Southern CO stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 151,299 shares of SO stock, worth $13.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
151,299
Previous 151,196 0.07%
Holding current value
$13.6 Million
Previous $11.7 Million 16.34%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$77.0 - $90.52 $7,931 - $9,323
103 Added 0.07%
151,299 $13.6 Million
Q2 2024

Aug 12, 2024
SELL
$67.77 - $80.71 $342,170 - $407,504
-5,049 Reduced 3.23%
151,196 $11.7 Million
Q1 2024

May 15, 2024
SELL
$66.25 - $72.24 $406,775 - $443,553
-6,140 Reduced 3.78%
156,245 $11.2 Million
Q4 2023

Feb 13, 2024
SELL
$62.71 - $73.08 $351,364 - $409,467
-5,603 Reduced 3.34%
162,385 $11.4 Million
Q3 2023

Nov 14, 2023
BUY
$64.72 - $73.09 $10.5 Million - $11.9 Million
162,762 Added 3114.47%
167,988 $10.9 Million
Q3 2023

Nov 14, 2023
SELL
$64.72 - $73.09 $11 Million - $12.5 Million
-170,651 Reduced 97.03%
5,226 $409,000
Q2 2023

Aug 09, 2023
SELL
$68.97 - $75.66 $101,592 - $111,447
-1,473 Reduced 0.83%
175,877 $12.4 Million
Q1 2023

May 08, 2023
SELL
$62.32 - $72.5 $460,357 - $535,557
-7,387 Reduced 4.0%
177,350 $12.3 Million
Q4 2022

Feb 13, 2023
BUY
$63.44 - $72.26 $35,399 - $40,321
558 Added 0.3%
184,737 $13.2 Million
Q3 2022

Nov 15, 2022
BUY
$68.0 - $80.16 $976,820 - $1.15 Million
14,365 Added 8.46%
184,179 $12.5 Million
Q2 2022

Aug 15, 2022
SELL
$65.39 - $76.51 $49,500 - $57,918
-757 Reduced 0.44%
169,814 $12.1 Million
Q1 2022

May 16, 2022
SELL
$62.84 - $72.51 $91,243 - $105,284
-1,452 Reduced 0.84%
170,571 $12.4 Million
Q4 2021

Feb 11, 2022
SELL
$61.1 - $68.58 $50,774 - $56,989
-831 Reduced 0.48%
172,023 $11.8 Million
Q3 2021

Nov 15, 2021
SELL
$61.34 - $67.32 $15,335 - $16,830
-250 Reduced 0.14%
172,854 $10.7 Million
Q2 2021

Aug 13, 2021
SELL
$60.46 - $66.42 $912,220 - $1 Million
-15,088 Reduced 8.02%
173,104 $10.5 Million
Q1 2021

May 13, 2021
SELL
$56.72 - $62.32 $67,043 - $73,662
-1,182 Reduced 0.62%
188,192 $11.7 Million
Q4 2020

Feb 11, 2021
SELL
$54.62 - $64.17 $524,625 - $616,352
-9,605 Reduced 4.83%
189,374 $11.6 Million
Q3 2020

Nov 09, 2020
SELL
$51.56 - $55.78 $17,324 - $18,742
-336 Reduced 0.17%
198,979 $10.8 Million
Q2 2020

Aug 05, 2020
SELL
$50.14 - $60.33 $7,671 - $9,230
-153 Reduced 0.08%
199,315 $10.3 Million
Q1 2020

May 01, 2020
BUY
$43.23 - $70.85 $713,900 - $1.17 Million
16,514 Added 9.03%
199,468 $10.8 Million
Q4 2019

Feb 05, 2020
BUY
$60.33 - $63.86 $13,031 - $13,793
216 Added 0.12%
182,954 $11.7 Million
Q3 2019

Nov 05, 2019
SELL
$54.84 - $61.98 $12,009 - $13,573
-219 Reduced 0.12%
182,738 $11.3 Million
Q2 2019

Jul 31, 2019
BUY
$51.2 - $56.28 $26,675 - $29,321
521 Added 0.29%
182,957 $10.1 Million
Q1 2019

Apr 30, 2019
BUY
$43.72 - $52.53 $386,003 - $463,787
8,829 Added 5.09%
182,436 $9.43 Million
Q4 2018

Feb 08, 2019
BUY
$42.79 - $47.56 $8,771 - $9,749
205 Added 0.12%
173,607 $7.63 Million
Q3 2018

Oct 29, 2018
SELL
$42.66 - $49.08 $8,148 - $9,374
-191 Reduced 0.11%
173,402 $7.56 Million
Q2 2018

Aug 02, 2018
SELL
$42.73 - $46.6 $9,016 - $9,832
-211 Reduced 0.12%
173,593 $8.04 Million
Q1 2018

May 01, 2018
SELL
$42.92 - $47.2 $647,834 - $712,436
-15,094 Reduced 7.99%
173,804 $7.76 Million
Q4 2017

Feb 02, 2018
BUY
$48.05 - $53.25 $761,256 - $843,639
15,843 Added 9.15%
188,898 $9.08 Million
Q3 2017

Oct 30, 2017
BUY
$47.92 - $50.64 $8.29 Million - $8.76 Million
173,055
173,055 $8.5 Million

Others Institutions Holding SO

# of Institutions
2,215
Shares Held
705M
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 $97.7B
  • 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
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email