T. Rowe Price Associates’s Scana SCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,552,295	Closed	-$170M	–	2612
2018 Q4	$170M	Sell	3,552,295 -1,741,076	-33%	-$74.8M	0.03%	481
2018 Q3	$206M	Buy	5,293,371 +722,723	+16%	+$27.7M	0.03%	479
2018 Q2	$176M	Buy	4,570,648 +2,618,349	+134%	+$95.3M	0.03%	506
2018 Q1	$73.3M	Buy	1,952,299 +1,664,495	+578%	+$66.7M	0.01%	739
2017 Q4	$11.4M	Sell	287,804 -13,900	-5%	-$621K	﹤0.01%	1314
2017 Q3	$14.6M	Sell	301,704 -10,609	-3%	-$651K	﹤0.01%	1273
2017 Q2	$20.9M	Buy	312,313 +3,010	+1%	+$202K	﹤0.01%	1158
2017 Q1	$20.2M	Buy	309,303 +27,710	+10%	+$1.91M	﹤0.01%	1158
2016 Q4	$20.6M	Buy	281,593 +100	+0%	+$7.14K	﹤0.01%	1136
2016 Q3	$20.4M	Buy	281,493 +1,500	+0.5%	+$110K	﹤0.01%	1123
2016 Q2	$21.2M	Sell	279,993 -4,075	-1%	-$285K	﹤0.01%	1084
2016 Q1	$19.9M	Buy	284,068 +13,800	+5%	+$892K	﹤0.01%	1077
2015 Q4	$16.3M	Sell	270,268 -4,600	-2%	-$270K	﹤0.01%	1149
2015 Q3	$15.5M	Buy	274,868 +300	+0.1%	+$16.1K	﹤0.01%	1175
2015 Q2	$13.9M	Buy	274,568 +23,679	+9%	+$1.25M	﹤0.01%	1252
2015 Q1	$13.8M	Buy	250,889 +3,500	+1%	+$206K	﹤0.01%	1241
2014 Q4	$14.9M	Buy	247,389 +1,121	+0.5%	+$62.1K	﹤0.01%	1212
2014 Q3	$12.2M	Buy	246,268 +10,400	+4%	+$533K	﹤0.01%	1256
2014 Q2	$12.7M	Buy	235,868 +3,000	+1%	+$156K	﹤0.01%	1256
2014 Q1	$12M	Hold	232,868	–	–	﹤0.01%	1257
2013 Q4	$10.9M	Buy	232,868 +4,300	+2%	+$201K	﹤0.01%	1262
2013 Q3	$10.5M	Sell	228,568 -2,200	-1%	-$108K	﹤0.01%	1258
2013 Q2	$11.3M	Buy	+230,768	New	+$11.9M	﹤0.01%	1212

Other funds holding SCG