Russell Investments Group’s The Southern Company SOLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,711,300
| Closed | -$3.93M | – | 3030 |
|
|
2022
Q2 | $3.93M | Hold |
3,711,300
| – | – | 0.01% | 1222 |
|
|
2022
Q1 | $4.05M | Hold |
3,711,300
| – | – | 0.01% | 1280 |
|
|
2021
Q4 | $3.99M | Sell |
3,711,300
-157,500
| -4% | -$169K | 0.01% | 1392 |
|
|
2021
Q3 | $3.95M | Hold |
3,868,800
| – | – | 0.01% | 1390 |
|
|
2021
Q2 | $3.92M | Buy |
+3,868,800
| New | +$3.92M | 0.01% | 1505 |
|
|
2021
Q1 | – | Sell |
-77,376
| Closed | -$3.95M | – | 3234 |
|
|
2020
Q4 | $3.95M | Sell |
77,376
-3,703
| -5% | -$189K | 0.01% | 1376 |
|
|
2020
Q3 | $3.76M | Buy |
+81,079
| New | +$3.76M | 0.01% | 1309 |
|
|
2020
Q2 | – | Hold |
0
| – | -$4.11M | – | 1285 |
|
|
2020
Q1 | – | Hold |
0
| – | -$4.6M | – | 1072 |
|
|
2019
Q4 | – | Sell |
-106,031
| Closed | -$5.68M | – | 1262 |
|
|
2019
Q3 | $5.68M | Buy |
+106,031
| New | +$5.68M | 0.01% | 1131 |
|