CAM
SOLN
Camden 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 |
-1,327,425
| Closed | -$70.2M | – | 112 |
|
|
2022
Q2 | $70.2M | Buy |
+1,327,425
| New | +$70.2M | 2.17% | 12 |
|
|
2022
Q1 | – | Sell |
-495,546
| Closed | -$26.5M | – | 113 |
|
|
2021
Q4 | $26.5M | Buy |
495,546
+95,546
| +24% | +$5.11M | 0.99% | 45 |
|
|
2021
Q3 | $20.4M | Buy |
+400,000
| New | +$20.4M | 0.8% | 50 |
|
|
2021
Q1 | – | Sell |
-417,214
| Closed | -$21.3M | – | 76 |
|
|
2020
Q4 | $21.3M | Sell |
417,214
-587,400
| -58% | -$30M | 0.74% | 48 |
|
|
2020
Q3 | $46.7M | Sell |
1,004,614
-345,600
| -26% | -$16.1M | 1.49% | 23 |
|
|
2020
Q2 | $59.5M | Sell |
1,350,214
-897,200
| -40% | -$39.5M | 2.14% | 12 |
|
|
2020
Q1 | $103M | Buy |
2,247,414
+521,785
| +30% | +$23.9M | 3.05% | 8 |
|
|
2019
Q4 | $92.9M | Buy |
1,725,629
+65,629
| +4% | +$3.53M | 2.99% | 10 |
|
|
2019
Q3 | $88.9M | Buy |
+1,660,000
| New | +$88.9M | 2.93% | 9 |
|