MSU
SOLN
Mizuho Securities USA’s The Southern Company SOLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-231,200
| Closed | -$11.9M | – | 294 |
|
|
2022
Q2 | $11.9M | Buy |
231,200
+28,699
| +14% | +$1.48M | 1.83% | 4 |
|
|
2022
Q1 | $10.9M | Buy |
+202,501
| New | +$10.9M | 1.55% | 10 |
|
|
2021
Q2 | – | Sell |
-47,868
| Closed | -$2.22M | – | 294 |
|
|
2021
Q1 | $2.22M | Buy |
+47,868
| New | +$2.22M | 0.21% | 93 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$2.68M | – | 175 |
|
|
2019
Q4 | $2.68M | Buy |
+50,000
| New | +$2.68M | 0.13% | 62 |
|