SOLN
Allianz Asset 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 |
-3,850,000
| Closed | -$204M | – | 1756 |
|
|
2022
Q2 | $204M | Buy |
+3,850,000
| New | +$204M | 0.19% | 112 |
|
|
2021
Q1 | – | Sell |
-838,920
| Closed | -$43.5M | – | 2079 |
|
|
2020
Q4 | $43.5M | Hold |
838,920
| – | – | 0.04% | 386 |
|
|
2020
Q3 | $39M | Sell |
838,920
-300
| -0% | -$14K | 0.05% | 372 |
|
|
2020
Q2 | $37M | Sell |
839,220
-423,670
| -34% | -$18.7M | 0.04% | 379 |
|
|
2020
Q1 | $56.1M | Sell |
1,262,890
-114,900
| -8% | -$5.1M | 0.08% | 268 |
|
|
2019
Q4 | $74.3M | Sell |
1,377,790
-72,210
| -5% | -$3.89M | 0.07% | 292 |
|
|
2019
Q3 | $77.6M | Buy |
+1,450,000
| New | +$77.6M | 0.08% | 269 |
|