Public Sector Pension Investment Board Southern CO Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Southern CO stock. As of the latest transaction made, Public Sector Pension Investment Board holds 190,678 shares of SO stock, worth $15.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

190,678

Previous 185,436 2.83%

Holding current value

$15.9 Million

Previous $14.4 Million 19.53%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $403,634 - $474,505	5,242 Added 2.83%	190,678 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $4.19 Million - $4.99 Million	61,771 Added 49.95%	185,436 $14.4 Million
Q1 2024 May 14, 2024	SELL	$66.25 - $72.24 $290,572 - $316,844	-4,386 Reduced 3.43%	123,665 $8.87 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $7.89 Million - $9.2 Million	-125,878 Reduced 49.57%	128,051 $8.98 Million
Q3 2023 Nov 22, 2023	BUY	$64.72 - $73.09 $919,218 - $1.04 Million	14,203 Added 5.92%	253,929 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $176,839 - $193,992	-2,564 Reduced 1.06%	239,726 $16.8 Million
Q1 2023 May 12, 2023	BUY	$62.32 - $72.5 $1.14 Million - $1.33 Million	18,296 Added 8.17%	242,290 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $2.16 Million - $2.46 Million	34,048 Added 17.93%	223,994 $16 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $5.97 Million - $7.03 Million	87,743 Added 85.85%	189,946 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $3.04 Million - $3.56 Million	-46,505 Reduced 31.27%	102,203 $7.29 Million
Q1 2022 May 13, 2022	SELL	$62.84 - $72.51 $1.77 Million - $2.04 Million	-28,130 Reduced 15.91%	148,708 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $106,925 - $120,015	-1,750 Reduced 0.98%	176,838 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$61.34 - $67.32 $662,226 - $726,786	10,796 Added 6.43%	178,588 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$60.46 - $66.42 $3.95 Million - $4.34 Million	65,381 Added 63.84%	167,792 $10.2 Million
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $1.1 Million - $1.21 Million	19,463 Added 23.46%	102,411 $6.37 Million
Q4 2020 Feb 12, 2021	SELL	$54.62 - $64.17 $2.46 Million - $2.89 Million	-44,960 Reduced 35.15%	82,948 $5.1 Million
Q3 2020 Nov 13, 2020	SELL	$51.56 - $55.78 $26.2 Million - $28.4 Million	-508,819 Reduced 79.91%	127,908 $6.94 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $11.7 Million - $14.1 Million	233,500 Added 57.91%	636,727 $33 Million
Q1 2020 May 14, 2020	BUY	$43.23 - $70.85 $9.57 Million - $15.7 Million	221,259 Added 121.59%	403,227 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $1.27 Million - $1.34 Million	-21,040 Reduced 10.36%	181,968 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $3.68 Million - $4.16 Million	67,069 Added 49.34%	203,008 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $2.53 Million - $2.79 Million	49,500 Added 57.27%	135,939 $7.52 Million
Q1 2019 May 14, 2019	BUY	$43.72 - $52.53 $1.5 Million - $1.8 Million	34,200 Added 65.47%	86,439 $4.47 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $201,113 - $223,532	4,700 Added 9.89%	52,239 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $366,875 - $422,088	-8,600 Reduced 15.32%	47,539 $2.07 Million
Q1 2018 May 10, 2018	BUY	$42.92 - $47.2 $120,176 - $132,160	2,800 Added 5.25%	56,139 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $2.56 Million - $2.7 Million	53,339	53,339 $0

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

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 $90.5B
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 Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account

Public Sector Pension Investment Board Southern CO Transaction History