SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 375,655 Value ($000) $32,757 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 382,239 Value ($000) $36,225 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 372,822 Value ($000) $34,236 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 372,822 Value ($000) $34,281 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 400,318 Value ($000) $32,954 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 400,318 Value ($000) $36,101 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 397,956 Value ($000) $30,869 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 624,178 Value ($000) $44,779 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 624,178 Value ($000) $43,767 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 624,178 Value ($000) $40,397 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 655,281 Value ($000) $46,033 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 655,281 Value ($000) $45,594 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 649,823 Value ($000) $46,404 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 637,985 Value ($000) $43,383 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 628,904 Value ($000) $44,847 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 625,209 Value ($000) $45,334 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 616,108 Value ($000) $42,253 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 620,824 Value ($000) $38,472 Avg Close $54.69 Range $51.20 - $57.64
Q2 2021
Shares 627,151 Value ($000) $37,949 Avg Close $53.77 Range $50.79 - $55.98
Q1 2021
Shares 627,400 Value ($000) $38,999 Avg Close $49.84 Range $47.42 - $52.36
Q4 2020
Shares 662,437 Value ($000) $40,694 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 689,795 Value ($000) $37,401 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 725,027 Value ($000) $37,593 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 756,037 Value ($000) $40,932 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 756,037 Value ($000) $48,160 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 784,700 Value ($000) $48,471 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 273,400 Value ($000) $15,114 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 273,400 Value ($000) $14,129 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 273,400 Value ($000) $12,008 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 318,000 Value ($000) $13,865 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 318,000 Value ($000) $14,727 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 748,000 Value ($000) $33,406 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 1,420,000 Value ($000) $68,288 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 1,420,000 Value ($000) $69,779 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 920,000 Value ($000) $44,050 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 620,000 Value ($000) $30,864 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 469,000 Value ($000) $23,070 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 469,000 Value ($000) $24,060 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 420,000 Value ($000) $22,525 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 420,000 Value ($000) $21,727 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 475,000 Value ($000) $22,225 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 475,000 Value ($000) $21,233 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 475,000 Value ($000) $19,903 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 475,000 Value ($000) $21,033 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 525,000 Value ($000) $25,783 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 571,000 Value ($000) $24,924 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 571,000 Value ($000) $25,912 Avg Close $26.97 Range $26.05 - $28.33