T. Rowe Price Associates’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 |
-6,159,015
| Closed | -$323M | – | 3088 |
|
|
2022
Q2 | $323M | Sell |
6,159,015
-143,280
| -2% | -$7.52M | 0.04% | 364 |
|
|
2022
Q1 | $342M | Sell |
6,302,295
-2,423,581
| -28% | -$131M | 0.03% | 401 |
|
|
2021
Q4 | $466M | Sell |
8,725,876
-65,535
| -0.7% | -$3.5M | 0.04% | 366 |
|
|
2021
Q3 | $443M | Sell |
8,791,411
-6,809
| -0.1% | -$343K | 0.04% | 369 |
|
|
2021
Q2 | $442M | Sell |
8,798,220
-106,706
| -1% | -$5.36M | 0.04% | 364 |
|
|
2021
Q1 | $452M | Buy |
8,904,926
+66,353
| +0.8% | +$3.37M | 0.05% | 355 |
|
|
2020
Q4 | $455M | Buy |
8,838,573
+468,287
| +6% | +$24.1M | 0.05% | 340 |
|
|
2020
Q3 | $384M | Sell |
8,370,286
-681,048
| -8% | -$31.3M | 0.04% | 344 |
|
|
2020
Q2 | $395M | Sell |
9,051,334
-197,137
| -2% | -$8.61M | 0.05% | 330 |
|
|
2020
Q1 | $427M | Sell |
9,248,471
-127,404
| -1% | -$5.88M | 0.07% | 281 |
|
|
2019
Q4 | $499M | Sell |
9,375,875
-64,284
| -0.7% | -$3.42M | 0.06% | 305 |
|
|
2019
Q3 | $502M | Buy |
+9,440,159
| New | +$502M | 0.07% | 278 |
|