ED
Exane Derivatives’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.21K | Sell |
17
-10,727
| -100% | -$765K | ﹤0.01% | 487 |
|
|
2022
Q1 | $779K | Buy |
10,744
+2,171
| +25% | +$157K | 0.22% | 124 |
|
|
2021
Q4 | $588K | Buy |
8,573
+213
| +3% | +$14.6K | 0.14% | 153 |
|
|
2021
Q3 | $518K | Buy |
8,360
+1,202
| +17% | +$74.5K | 0.12% | 177 |
|
|
2021
Q2 | $439K | Buy |
7,158
+6,759
| +1,694% | +$415K | 0.1% | 205 |
|
|
2021
Q1 | $24.8K | Sell |
399
-6,026
| -94% | -$375K | 0.01% | 539 |
|
|
2020
Q4 | $395K | Sell |
6,425
-2,387
| -27% | -$147K | 0.12% | 200 |
|
|
2020
Q3 | $478K | Buy |
+8,812
| New | +$478K | 0.14% | 124 |
|
|
2020
Q1 | – | Sell |
-2,590
| Closed | -$170K | – | 702 |
|
|
2019
Q4 | $170K | Sell |
2,590
-7,278
| -74% | -$477K | 0.03% | 259 |
|
|
2019
Q3 | $609K | Sell |
9,868
-2,800
| -22% | -$173K | 0.11% | 143 |
|
|
2019
Q2 | $700K | Sell |
12,668
-42,091
| -77% | -$2.33M | 0.12% | 127 |
|
|
2019
Q1 | $2.83M | Buy |
+54,759
| New | +$2.83M | 0.56% | 53 |
|
|
2018
Q4 | – | Sell |
-38,883
| Closed | -$1.69M | – | 692 |
|
|
2018
Q3 | $1.69M | Sell |
38,883
-89,530
| -70% | -$3.9M | 0.32% | 74 |
|
|
2018
Q2 | $5.94M | Sell |
128,413
-2,396
| -2% | -$111K | 0.99% | 16 |
|
|
2018
Q1 | $5.84M | Buy |
130,809
+65,312
| +100% | +$2.91M | 1.17% | 14 |
|
|
2017
Q4 | $3.15M | Buy |
65,497
+23,086
| +54% | +$1.11M | 0.54% | 24 |
|
|
2017
Q3 | $2.08M | Sell |
42,411
-980
| -2% | -$48.2K | 0.39% | 34 |
|
|
2017
Q2 | $2.08M | Sell |
43,391
-14,142
| -25% | -$677K | 0.45% | 55 |
|
|
2017
Q1 | $2.86M | Sell |
57,533
-1,448
| -2% | -$72.1K | 0.65% | 38 |
|
|
2016
Q4 | $2.9M | Sell |
58,981
-26,374
| -31% | -$1.3M | 0.57% | 43 |
|
|
2016
Q3 | $4.38M | Buy |
+85,355
| New | +$4.38M | 0.66% | 40 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 502 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 464 |
|