SEC 13F Intelligence

California Public Employees Retirement System / SO

California Public Employees Retirement System’s Southern Co Position

Does California Public Employees Retirement System own Southern Co (SO)? Yes — 2.10M shares worth $203M (+0.12% of its 13F portfolio) as of Q1 2026, down from 2.87M shares the prior filed quarter.

Position Value
$203M
Q1 2026
Shares
2.10M
% of Portfolio
+0.12%
Quarters Held
30
currently held

Position History SO

Reported value by quarter
Q4 ’18: $233MQ4 ’18Q1 ’19: $331MQ2 ’19: $421MQ3 ’19: $509MQ4 ’19: $526MQ4 ’19Q1 ’20: $441MQ2 ’20: $447MQ3 ’20: $475MQ4 ’20: $523MQ4 ’20Q1 ’21: $506MQ2 ’21: $490MQ3 ’21: $507MQ4 ’21: $545MQ4 ’21Q1 ’22: $574MQ2 ’22: $554MQ3 ’22: $514MQ4 ’22: $513MQ4 ’22Q1 ’23: $477MQ2 ’23: $467MQ3 ’23: $429MQ4 ’23: $460MQ4 ’23Q1 ’24: $456MQ2 ’24: $411MQ3 ’24: $455MQ4 ’24: $412MQ4 ’24Q1 ’25: $452MQ2 ’25: $385MQ3 ’25: $327MQ4 ’25: $250MQ4 ’25Q1 ’26: $203Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.10M$203M+0.12%
Q4 20252.87M$250M+0.14%
Q3 20253.45M$327M+0.20%
Q2 20254.20M$385M+0.25%
Q1 20254.92M$452M+0.32%
Q4 20245.01M$412M+0.28%
Q3 20245.04M$455M+0.32%
Q2 20245.30M$411M+0.30%
Q1 20246.35M$456M+0.32%
Q4 20236.55M$460M+0.35%
Q3 20236.63M$429M+0.37%
Q2 20236.65M$467M+0.40%
Q1 20236.86M$477M+0.42%
Q4 20227.19M$513M+0.44%
Q3 20227.56M$514M+0.47%
Q2 20227.77M$554M+0.52%
Q1 20227.91M$574M+0.45%
Q4 20217.95M$545M+0.37%
Q3 20218.18M$507M+0.38%
Q2 20218.10M$490M+0.37%
Q1 20218.14M$506M+0.39%
Q4 20208.52M$523M+0.40%
Q3 20208.76M$475M+0.42%
Q2 20208.62M$447M+0.44%
Q1 20208.14M$441M+0.53%
Q4 20198.26M$526M+0.48%
Q3 20198.24M$509M+0.51%
Q2 20197.61M$421M+0.50%
Q1 20196.40M$331M+0.41%
Q4 20185.30M$233M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of SO.