State of Tennessee, Treasury Department »

Southern Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Southern Company (SO) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Southern Company

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All positions including Southern Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Southern Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $33M 502k 64.72
2023-06-30 $20M 286k 70.25
2023-03-31 $20M 286k 69.58
2022-12-31 $20M 273k 71.41
2022-09-30 $23M 324k 71.31
2022-06-30 $23M 324k 71.31
2022-03-31 $20M 278k 72.51
2021-12-31 $12M 176k 68.58
2021-09-30 $11M 179k 61.97
2021-06-30 $11M 189k 60.51
2021-03-31 $12M 188k 62.16
2020-12-31 $12M 190k 61.43
2020-09-30 $12M 213k 54.22
2020-06-30 $11M 217k 51.85
2020-03-31 $13M 247k 54.14
2019-12-31 $16M 250k 63.70
2019-09-30 $25M 412k 61.77
2019-06-30 $20M 366k 55.28
2019-03-31 $13M 259k 51.68
2018-12-31 $12M 267k 43.92
2018-09-30 $9.9M 226k 43.60
2018-06-30 $21M 446k 46.31
2018-03-31 $11M 242k 44.66
2017-12-31 $18M 365k 48.09
2017-09-30 $13M 272k 49.14
2017-06-30 $18M 377k 47.88
2017-03-31 $19M 376k 49.78
2016-12-31 $19M 380k 49.19
2016-09-30 $22M 427k 51.30
2016-06-30 $38M 700k 53.63
2016-03-31 $29M 551k 51.73
2015-12-31 $14M 304k 46.79
2015-09-30 $14M 321k 44.70
2015-06-30 $14M 326k 41.90
2015-03-31 $12M 276k 44.28
2014-12-31 $15M 296k 49.11
2014-09-30 $13M 299k 43.65
2014-06-30 $14M 304k 45.38
2014-03-31 $14M 309k 43.94
2013-12-31 $13M 315k 41.11
2013-09-30 $14M 348k 41.18

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Top funds holding Southern Company

Vanguard Group
T. Rowe Price Associates
Massachusetts Financial Services
Jpmorgan Chase & Co
Franklin Resources
Legal & General Group
Norges Bank Investment Management
Bank of New York Mellon
Bank of America Corporation
CalPERS
Federated Investors
Charles Schwab Investment Management
Goldman Sachs Group
Ubs Global Asset Management Americas
Mitsubishi UFJ Trust & Banking Corp

View all funds holding Southern Company