Public Employees Retirement System Of Ohio Southern CO Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Southern CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 495,360 shares of SO stock, worth $40.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

495,360

Previous 500,602 1.05%

Holding current value

$40.6 Million

Previous $38.8 Million 15.03%

% of portfolio

0.2%

Previous 0.15%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$77.0 - $90.52 $403,634 - $474,505	-5,242 Reduced 1.05%	495,360 $44.7 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $1.49 Million - $1.77 Million	-21,988 Reduced 4.21%	500,602 $38.8 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $2.61 Million - $2.84 Million	-39,354 Reduced 7.0%	522,590 $37.5 Million
Q4 2023 Feb 15, 2024	BUY	$62.71 - $73.08 $13,482 - $15,712	215 Added 0.04%	561,944 $39.4 Million
Q3 2023 Dec 19, 2023	SELL	$64.72 - $73.09 $3.15 Million - $3.55 Million	-48,610 Reduced 7.96%	561,729 $36.4 Million
Q3 2023 Nov 15, 2023	SELL	$64.72 - $73.09 $3.15 Million - $3.55 Million	-48,610 Reduced 7.96%	561,729 $36.4 Million
Q2 2023 Dec 19, 2023	SELL	$68.97 - $75.66 $2.61 Million - $2.87 Million	-37,889 Reduced 5.85%	610,339 $42.9 Million
Q2 2023 Aug 15, 2023	SELL	$68.97 - $75.66 $2.61 Million - $2.87 Million	-37,889 Reduced 5.85%	610,339 $42.9 Million
Q1 2023 Dec 19, 2023	SELL	$62.32 - $72.5 $292,966 - $340,822	-4,701 Reduced 0.72%	648,228 $45.1 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $292,966 - $340,822	-4,701 Reduced 0.72%	648,228 $45.1 Million
Q4 2022 Dec 19, 2023	BUY	$63.44 - $72.26 $5.79 Million - $6.59 Million	91,200 Added 16.24%	652,929 $46.6 Million
Q4 2022 Feb 15, 2023	BUY	$63.44 - $72.26 $1.18 Million - $1.34 Million	18,559 Added 2.93%	652,929 $46.6 Million
Q3 2022 Nov 15, 2022	BUY	$68.0 - $80.16 $294,032 - $346,611	4,324 Added 0.69%	634,370 $43.1 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $67,940 - $79,493	1,039 Added 0.17%	630,046 $44.9 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $1.3 Million - $1.5 Million	-20,651 Reduced 3.18%	629,007 $45.6 Million
Q4 2021 Feb 15, 2022	SELL	$61.1 - $68.58 $1.58 Million - $1.78 Million	-25,925 Reduced 3.84%	649,658 $44.6 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $34,779 - $38,170	-567 Reduced 0.08%	675,583 $41.9 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $147,220 - $161,732	-2,435 Reduced 0.36%	676,150 $40.9 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $2.93 Million - $3.22 Million	51,650 Added 8.24%	678,585 $42.2 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $2.25 Million - $2.64 Million	41,105 Added 7.02%	626,935 $38.5 Million
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $234,030 - $253,185	-4,539 Reduced 0.77%	585,830 $31.8 Million
Q2 2020 Aug 17, 2020	SELL	$50.14 - $60.33 $84,034 - $101,113	-1,676 Reduced 0.28%	590,369 $30.6 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $2.51 Million - $4.11 Million	-58,036 Reduced 8.93%	592,045 $32.1 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $1.27 Million - $1.35 Million	21,089 Added 3.35%	650,081 $41.4 Million
Q3 2019 Nov 15, 2019	BUY	$54.84 - $61.98 $132,932 - $150,239	2,424 Added 0.39%	628,992 $38.9 Million
Q2 2019 Aug 12, 2019	SELL	$51.2 - $56.28 $2.62 Million - $2.88 Million	-51,205 Reduced 7.55%	626,568 $34.6 Million
Q1 2019 May 15, 2019	SELL	$43.72 - $52.53 $1.4 Million - $1.68 Million	-31,981 Reduced 4.51%	677,773 $35 Million
Q4 2018 Feb 15, 2019	BUY	$42.79 - $47.56 $785,624 - $873,201	18,360 Added 2.66%	709,754 $31.2 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $474,592 - $546,015	-11,125 Reduced 1.58%	691,394 $30.1 Million
Q2 2018 Aug 22, 2018	BUY	$42.73 - $46.6 $441,144 - $481,098	10,324 Added 1.49%	702,519 $32.5 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $1.16 Million - $1.27 Million	-26,941 Reduced 3.75%	692,195 $30.9 Million
Q4 2017 Feb 08, 2018	BUY	$48.05 - $53.25 $153,327 - $169,920	3,191 Added 0.45%	719,136 $34.6 Million
Q3 2017 Nov 20, 2017	BUY	$47.92 - $50.64 $277,552 - $293,306	5,792 Added 0.82%	715,945 $35.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	710,153	710,153 $34 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

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $89.1B
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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Public Employees Retirement System Of Ohio Southern CO Transaction History