A detailed history of Treasurer Of The State Of North Carolina transactions in Southern CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 478,754 shares of SO stock, worth $38.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
478,754
Previous 476,794 0.41%
Holding current value
$38.9 Million
Previous $37 Million 16.73%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$77.0 - $90.52 $150,920 - $177,419
1,960 Added 0.41%
478,754 $43.2 Million
Q2 2024

Aug 14, 2024

SELL
$67.77 - $80.71 $700,741 - $834,541
-10,340 Reduced 2.12%
476,794 $37 Million
Q1 2024

May 09, 2024

BUY
$66.25 - $72.24 $220,612 - $240,559
3,330 Added 0.69%
487,134 $34.9 Million
Q4 2023

Feb 12, 2024

BUY
$62.71 - $73.08 $295,991 - $344,937
4,720 Added 0.99%
483,804 $33.9 Million
Q3 2023

Nov 13, 2023

BUY
$64.72 - $73.09 $157,916 - $178,339
2,440 Added 0.51%
479,084 $31 Million
Q2 2023

Aug 14, 2023

BUY
$68.97 - $75.66 $50,348 - $55,231
730 Added 0.15%
476,644 $33.5 Million
Q1 2023

May 04, 2023

BUY
$62.32 - $72.5 $210,641 - $245,050
3,380 Added 0.72%
475,914 $33.1 Million
Q4 2022

Feb 09, 2023

BUY
$63.44 - $72.26 $1.09 Million - $1.24 Million
17,220 Added 3.78%
472,534 $33.7 Million
Q3 2022

Nov 08, 2022

BUY
$68.0 - $80.16 $125,120 - $147,494
1,840 Added 0.41%
455,314 $31 Million
Q2 2022

Aug 02, 2022

BUY
$65.39 - $76.51 $174,591 - $204,281
2,670 Added 0.59%
453,474 $32.3 Million
Q1 2022

May 10, 2022

BUY
$62.84 - $72.51 $71,009 - $81,936
1,130 Added 0.25%
450,804 $32.7 Million
Q4 2021

Feb 14, 2022

BUY
$61.1 - $68.58 $182,078 - $204,368
2,980 Added 0.67%
449,674 $30.8 Million
Q3 2021

Nov 03, 2021

BUY
$61.34 - $67.32 $79,742 - $87,515
1,300 Added 0.29%
446,694 $27.7 Million
Q2 2021

Aug 13, 2021

SELL
$60.46 - $66.42 $102,177 - $112,249
-1,690 Reduced 0.38%
445,394 $27 Million
Q1 2021

May 03, 2021

BUY
$56.72 - $62.32 $114,574 - $125,886
2,020 Added 0.45%
447,084 $27.8 Million
Q4 2020

Feb 02, 2021

BUY
$54.62 - $64.17 $90,669 - $106,522
1,660 Added 0.37%
445,064 $27.3 Million
Q3 2020

Nov 04, 2020

BUY
$51.56 - $55.78 $105,182 - $113,791
2,040 Added 0.46%
443,404 $24 Million
Q2 2020

Aug 07, 2020

SELL
$50.14 - $60.33 $2.99 Million - $3.6 Million
-59,650 Reduced 11.91%
441,364 $22.9 Million
Q1 2020

May 13, 2020

BUY
$43.23 - $70.85 $1.56 Million - $2.55 Million
36,050 Added 7.75%
501,014 $27.1 Million
Q4 2019

Feb 12, 2020

BUY
$60.33 - $63.86 $282,947 - $299,503
4,690 Added 1.02%
464,964 $29.6 Million
Q3 2019

Nov 07, 2019

SELL
$54.84 - $61.98 $10.5 Million - $11.8 Million
-191,010 Reduced 29.33%
460,274 $28.4 Million
Q2 2019

Aug 23, 2019

BUY
$51.2 - $56.28 $393,728 - $432,793
7,690 Added 1.19%
651,284 $36 Million
Q1 2019

Aug 07, 2019

BUY
$43.72 - $52.53 $304,291 - $365,608
6,960 Added 1.09%
643,594 $33.3 Million
Q4 2018

Aug 07, 2019

BUY
$42.79 - $47.56 $856,570 - $952,056
20,018 Added 3.25%
636,634 $28 Million
Q3 2018

Aug 07, 2019

BUY
$42.66 - $49.08 $8.51 Million - $9.79 Million
199,488 Added 47.82%
616,616 $26.9 Million
Q2 2018

Aug 07, 2019

BUY
$42.73 - $46.6 $11.2 Million - $12.2 Million
262,465 Added 169.7%
417,128 $19.3 Million
Q1 2018

Jul 24, 2019

BUY
$42.92 - $47.2 $6.64 Million - $7.3 Million
154,663 New
154,663 $6.91 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 $88.5B
  • 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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.