EN1L
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Engine No 1 LLC’s Southern Company SO Stock Holding History

Engine No 1 LLC’s Portfolio SO Stock Details SO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,251
Closed -$497K – 251
2021
Q4 		$497K Buy
7,251
+1,554
+27% +$107K 0.1% 123
2021
Q3 		$353K Buy
5,697
+2,318
+69% +$144K 0.09% 130
2021
Q2 		$204K Buy
+3,379
New +$204K 0.06% 138