SG Americas Securities’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 |
-50,000
| Closed | -$2.65M | – | 3265 |
|
|
2022
Q2 | $2.65M | Hold |
50,000
| – | – | 0.03% | 497 |
|
|
2022
Q1 | $2.73M | Hold |
50,000
| – | – | 0.02% | 608 |
|
|
2021
Q4 | $2.69M | Hold |
50,000
| – | – | 0.01% | 775 |
|
|
2021
Q3 | $2.55M | Hold |
50,000
| – | – | 0.01% | 950 |
|
|
2021
Q2 | $2.53M | Hold |
50,000
| – | – | 0.01% | 897 |
|
|
2021
Q1 | $2.55M | Hold |
50,000
| – | – | 0.01% | 804 |
|
|
2020
Q4 | $2.6M | Hold |
50,000
| – | – | 0.01% | 797 |
|
|
2020
Q3 | $2.33M | Sell |
50,000
-50,000
| -50% | -$2.33M | 0.01% | 521 |
|
|
2020
Q2 | $4.41M | Sell |
100,000
-65,000
| -39% | -$2.86M | 0.04% | 306 |
|
|
2020
Q1 | $7.33M | Hold |
165,000
| – | – | 0.07% | 189 |
|
|
2019
Q4 | $8.89M | Hold |
165,000
| – | – | 0.08% | 191 |
|
|
2019
Q3 | $8.83M | Buy |
+165,000
| New | +$8.83M | 0.07% | 255 |
|