SOLN
Fidelity Investments’s The Southern Company SOLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-170,800
| Closed | -$9.04M | – | 5640 |
|
|
2022
Q2 | $9.04M | Sell |
170,800
-495,200
| -74% | -$26.2M | ﹤0.01% | 2009 |
|
|
2022
Q1 | $36.4M | Sell |
666,000
-100,000
| -13% | -$5.47M | ﹤0.01% | 1526 |
|
|
2021
Q4 | $40.9M | Buy |
766,000
+300,000
| +64% | +$16M | ﹤0.01% | 1502 |
|
|
2021
Q3 | $23.8M | Hold |
466,000
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q2 | $23.4M | Buy |
466,000
+225,000
| +93% | +$11.3M | ﹤0.01% | 1782 |
|
|
2021
Q1 | $12.3M | Sell |
241,000
-41,000
| -15% | -$2.1M | ﹤0.01% | 1963 |
|
|
2020
Q4 | $14.4M | Buy |
282,000
+18,400
| +7% | +$940K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $12.3M | Sell |
263,600
-195,800
| -43% | -$9.11M | ﹤0.01% | 1759 |
|
|
2020
Q2 | $20.2M | Sell |
459,400
-50,000
| -10% | -$2.2M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $22.6M | Buy |
509,400
+58,000
| +13% | +$2.58M | ﹤0.01% | 1351 |
|
|
2019
Q4 | $24.3M | Buy |
451,400
+302,000
| +202% | +$16.3M | ﹤0.01% | 1518 |
|
|
2019
Q3 | $8M | Buy |
+149,400
| New | +$8M | ﹤0.01% | 1905 |
|