T. Rowe Price Associates
SCG

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

T. Rowe Price Associates’s Portfolio SCG Stock Details SCG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,552,295
Closed -$170M – 2593
2018
Q4 		$170M Sell
3,552,295
-1,741,076
-33% -$83.2M 0.03% 481
2018
Q3 		$206M Buy
5,293,371
+722,723
+16% +$28.1M 0.03% 479
2018
Q2 		$176M Buy
4,570,648
+2,618,349
+134% +$101M 0.03% 506
2018
Q1 		$73.3M Buy
1,952,299
+1,664,495
+578% +$62.5M 0.01% 738
2017
Q4 		$11.4M Sell
287,804
-13,900
-5% -$553K ﹤0.01% 1301
2017
Q3 		$14.6M Sell
301,704
-10,609
-3% -$514K ﹤0.01% 1259
2017
Q2 		$20.9M Buy
312,313
+3,010
+1% +$202K ﹤0.01% 1158
2017
Q1 		$20.2M Buy
309,303
+27,710
+10% +$1.81M ﹤0.01% 1158
2016
Q4 		$20.6M Buy
281,593
+100
+0% +$7.33K ﹤0.01% 1134
2016
Q3 		$20.4M Buy
281,493
+1,500
+0.5% +$109K ﹤0.01% 1122
2016
Q2 		$21.2M Sell
279,993
-4,075
-1% -$308K ﹤0.01% 1083
2016
Q1 		$19.9M Buy
284,068
+13,800
+5% +$968K ﹤0.01% 1077
2015
Q4 		$16.3M Sell
270,268
-4,600
-2% -$278K ﹤0.01% 1149
2015
Q3 		$15.5M Buy
274,868
+300
+0.1% +$16.9K ﹤0.01% 1174
2015
Q2 		$13.9M Buy
274,568
+23,679
+9% +$1.2M ﹤0.01% 1251
2015
Q1 		$13.8M Buy
250,889
+3,500
+1% +$192K ﹤0.01% 1240
2014
Q4 		$14.9M Buy
247,389
+1,121
+0.5% +$67.7K ﹤0.01% 1212
2014
Q3 		$12.2M Buy
246,268
+10,400
+4% +$516K ﹤0.01% 1256
2014
Q2 		$12.7M Buy
235,868
+3,000
+1% +$161K ﹤0.01% 1256
2014
Q1 		$12M Hold
232,868
– – ﹤0.01% 1257
2013
Q4 		$10.9M Buy
232,868
+4,300
+2% +$202K ﹤0.01% 1262
2013
Q3 		$10.5M Sell
228,568
-2,200
-1% -$101K ﹤0.01% 1257
2013
Q2 		$11.3M Buy
+230,768
New +$11.3M ﹤0.01% 1210