AUIM
SOLN
Aegon USA Investment Management’s The Southern Company SOLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108,500
| Closed | -$5.75M | – | 47 |
|
|
2022
Q2 | $5.75M | Buy |
108,500
+7,382
| +7% | +$391K | 3.09% | 8 |
|
|
2022
Q1 | $5.52M | Buy |
101,118
+13,918
| +16% | +$760K | 2.58% | 8 |
|
|
2021
Q4 | $4.69M | Sell |
87,200
-6,800
| -7% | -$366K | 1.3% | 10 |
|
|
2021
Q3 | $4.8M | Buy |
94,000
+5,800
| +7% | +$296K | 1.45% | 9 |
|
|
2021
Q2 | $4.47M | Sell |
88,200
-2,800
| -3% | -$142K | 1.31% | 9 |
|
|
2021
Q1 | $4.64M | Sell |
91,000
-2,000
| -2% | -$102K | 1.49% | 7 |
|
|
2020
Q4 | $4.83M | Sell |
93,000
-8,000
| -8% | -$415K | 1.47% | 9 |
|
|
2020
Q3 | $4.7M | Sell |
101,000
-11,000
| -10% | -$512K | 1.55% | 9 |
|
|
2020
Q2 | $4.94M | Sell |
112,000
-10,000
| -8% | -$441K | 1.83% | 8 |
|
|
2020
Q1 | $5.42M | Hold |
122,000
| – | – | 2.22% | 7 |
|
|
2019
Q4 | $6.58M | Buy |
122,000
+82,000
| +205% | +$4.42M | 2.24% | 8 |
|
|
2019
Q3 | $2.14M | Buy |
+40,000
| New | +$2.14M | 0.76% | 18 |
|