SOLN
State Street’s The Southern Company SOLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-579,000
| Closed | -$30.7M | – | 5006 |
|
|
2022
Q2 | $30.7M | Sell |
579,000
-43,000
| -7% | -$2.28M | ﹤0.01% | 1951 |
|
|
2022
Q1 | $34.1M | Sell |
622,000
-105,000
| -14% | -$5.76M | ﹤0.01% | 2008 |
|
|
2021
Q4 | $39M | Sell |
727,000
-79,500
| -10% | -$4.26M | ﹤0.01% | 1980 |
|
|
2021
Q3 | $41.1M | Buy |
806,500
+82,000
| +11% | +$4.17M | ﹤0.01% | 1958 |
|
|
2021
Q2 | $36.6M | Hold |
724,500
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q1 | $36.9M | Buy |
724,500
+7,000
| +1% | +$357K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $36.6M | Buy |
717,500
+102,000
| +17% | +$5.21M | ﹤0.01% | 1850 |
|
|
2020
Q3 | $28.6M | Sell |
615,500
-53,500
| -8% | -$2.49M | ﹤0.01% | 1823 |
|
|
2020
Q2 | $29.5M | Sell |
669,000
-100,100
| -13% | -$4.42M | ﹤0.01% | 1798 |
|
|
2020
Q1 | $35.3M | Sell |
769,100
-150,900
| -16% | -$6.93M | ﹤0.01% | 1480 |
|
|
2019
Q4 | $49.2M | Buy |
920,000
+30,000
| +3% | +$1.61M | ﹤0.01% | 1530 |
|
|
2019
Q3 | $47.6M | Buy |
+890,000
| New | +$47.6M | ﹤0.01% | 1477 |
|