BlackRock’s The Southern Company SOLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,709,168
| Closed | -$144M | – | 5920 |
|
|
2022
Q2 | $144M | Sell |
2,709,168
-22,718
| -0.8% | -$1.2M | ﹤0.01% | 1764 |
|
|
2022
Q1 | $149M | Sell |
2,731,886
-183,732
| -6% | -$10M | ﹤0.01% | 1855 |
|
|
2021
Q4 | $157M | Buy |
2,915,618
+36,091
| +1% | +$1.94M | ﹤0.01% | 1899 |
|
|
2021
Q3 | $147M | Sell |
2,879,527
-52,715
| -2% | -$2.69M | ﹤0.01% | 1929 |
|
|
2021
Q2 | $148M | Buy |
2,932,242
+90,298
| +3% | +$4.57M | ﹤0.01% | 1981 |
|
|
2021
Q1 | $145M | Sell |
2,841,944
-142,369
| -5% | -$7.25M | ﹤0.01% | 1941 |
|
|
2020
Q4 | $155M | Buy |
2,984,313
+388,052
| +15% | +$20.1M | ﹤0.01% | 1784 |
|
|
2020
Q3 | $121M | Sell |
2,596,261
-3,132
| -0.1% | -$146K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $115M | Sell |
2,599,393
-204,402
| -7% | -$9.01M | ﹤0.01% | 1742 |
|
|
2020
Q1 | $124M | Sell |
2,803,795
-123,199
| -4% | -$5.47M | 0.01% | 1489 |
|
|
2019
Q4 | $158M | Buy |
2,926,994
+193,903
| +7% | +$10.5M | 0.01% | 1667 |
|
|
2019
Q3 | $146M | Buy |
+2,733,091
| New | +$146M | 0.01% | 1643 |
|