State Of New Jersey Common Pension Fund D Southern CO Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Southern CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 400,318 shares of SO stock, worth $32.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

400,318

Previous 397,956 0.59%

Holding current value

$32.6 Million

Previous $30.9 Million 16.93%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.0 - $90.52 $181,874 - $213,808	2,362 Added 0.59%	400,318 $36.1 Million
Q2 2024 Aug 07, 2024	SELL	$67.77 - $80.71 $15.3 Million - $18.3 Million	-226,222 Reduced 36.24%	397,956 $30.9 Million
Q3 2023 Nov 08, 2023	SELL	$64.72 - $73.09 $2.01 Million - $2.27 Million	-31,103 Reduced 4.75%	624,178 $40.4 Million
Q1 2023 Apr 26, 2023	BUY	$62.32 - $72.5 $340,142 - $395,705	5,458 Added 0.84%	655,281 $45.6 Million
Q4 2022 Feb 01, 2023	BUY	$63.44 - $72.26 $751,002 - $855,413	11,838 Added 1.86%	649,823 $46.4 Million
Q3 2022 Oct 28, 2022	BUY	$68.0 - $80.16 $617,508 - $727,932	9,081 Added 1.44%	637,985 $43.4 Million
Q2 2022 Aug 04, 2022	BUY	$65.39 - $76.51 $241,616 - $282,704	3,695 Added 0.59%	628,904 $44.8 Million
Q1 2022 May 03, 2022	BUY	$62.84 - $72.51 $571,906 - $659,913	9,101 Added 1.48%	625,209 $45.3 Million
Q4 2021 Jan 31, 2022	SELL	$61.1 - $68.58 $288,147 - $323,423	-4,716 Reduced 0.76%	616,108 $42.3 Million
Q3 2021 Oct 27, 2021	SELL	$61.34 - $67.32 $388,098 - $425,933	-6,327 Reduced 1.01%	620,824 $38.5 Million
Q2 2021 Jul 23, 2021	SELL	$60.46 - $66.42 $15,054 - $16,538	-249 Reduced 0.04%	627,151 $37.9 Million
Q1 2021 Apr 27, 2021	SELL	$56.72 - $62.32 $1.99 Million - $2.18 Million	-35,037 Reduced 5.29%	627,400 $39 Million
Q4 2020 Feb 03, 2021	SELL	$54.62 - $64.17 $1.49 Million - $1.76 Million	-27,358 Reduced 3.97%	662,437 $40.7 Million
Q3 2020 Oct 27, 2020	SELL	$51.56 - $55.78 $1.82 Million - $1.97 Million	-35,232 Reduced 4.86%	689,795 $37.4 Million
Q2 2020 Aug 04, 2020	SELL	$50.14 - $60.33 $1.55 Million - $1.87 Million	-31,010 Reduced 4.1%	725,027 $37.6 Million
Q4 2019 Jan 31, 2020	SELL	$60.33 - $63.86 $1.73 Million - $1.83 Million	-28,663 Reduced 3.65%	756,037 $48.2 Million
Q3 2019 Oct 23, 2019	BUY	$54.84 - $61.98 $28 Million - $31.7 Million	511,300 Added 187.02%	784,700 $48.5 Million
Q4 2018 Jan 25, 2019	SELL	$42.79 - $47.56 $1.91 Million - $2.12 Million	-44,600 Reduced 14.03%	273,400 $12 Million
Q2 2018 Jul 30, 2018	SELL	$42.73 - $46.6 $18.4 Million - $20 Million	-430,000 Reduced 57.49%	318,000 $14.7 Million
Q1 2018 May 08, 2018	SELL	$42.92 - $47.2 $28.8 Million - $31.7 Million	-672,000 Reduced 47.32%	748,000 $33.4 Million
Q3 2017 Oct 25, 2017	BUY	$47.92 - $50.64 $68 Million - $71.9 Million	1,420,000	1,420,000 $69.8 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 $88.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Southern CO Transaction History