SOLN
Franklin Resources’s The Southern Company SOLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,047,133
| Closed | -$479M | – | 2446 |
|
|
2022
Q2 | $479M | Sell |
9,047,133
-117,560
| -1% | -$6.23M | 0.24% | 105 |
|
|
2022
Q1 | $500M | Buy |
9,164,693
+717
| +0% | +$39.2K | 0.2% | 134 |
|
|
2021
Q4 | $493M | Buy |
9,163,976
+150,000
| +2% | +$8.06M | 0.18% | 148 |
|
|
2021
Q3 | $460M | Buy |
9,013,976
+250,000
| +3% | +$12.8M | 0.17% | 149 |
|
|
2021
Q2 | $444M | Buy |
8,763,976
+135,000
| +2% | +$6.84M | 0.17% | 146 |
|
|
2021
Q1 | $439M | Buy |
8,628,976
+900,000
| +12% | +$45.8M | 0.18% | 150 |
|
|
2020
Q4 | $401M | Buy |
7,728,976
+401,176
| +5% | +$20.8M | 0.17% | 157 |
|
|
2020
Q3 | $341M | Buy |
7,327,800
+2,150,200
| +42% | +$100M | 0.17% | 162 |
|
|
2020
Q2 | $247M | Buy |
5,177,600
+1,906,600
| +58% | +$91M | 0.13% | 192 |
|
|
2020
Q1 | $145M | Buy |
3,271,000
+120,000
| +4% | +$5.33M | 0.1% | 232 |
|
|
2019
Q4 | $170M | Buy |
3,151,000
+151,000
| +5% | +$8.14M | 0.09% | 257 |
|
|
2019
Q3 | $161M | Buy |
+3,000,000
| New | +$161M | 0.09% | 268 |
|