SOLN
VanEck Associates’s The Southern Company SOLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-460,223
| Closed | -$24.4M | – | 1433 |
|
2022
Q2 | $24.4M | Buy |
460,223
+68,765
| +18% | +$3.64M | 0.06% | 222 |
|
2022
Q1 | $21.4M | Sell |
391,458
-21,946
| -5% | -$1.2M | 0.04% | 241 |
|
2021
Q4 | $22.2M | Buy |
413,404
+17,675
| +4% | +$950K | 0.05% | 242 |
|
2021
Q3 | $20.2M | Buy |
395,729
+46,891
| +13% | +$2.39M | 0.05% | 246 |
|
2021
Q2 | $17.7M | Sell |
348,838
-24,853
| -7% | -$1.26M | 0.04% | 262 |
|
2021
Q1 | $19M | Buy |
373,691
+33,882
| +10% | +$1.73M | 0.05% | 238 |
|
2020
Q4 | $17.6M | Buy |
339,809
+13,970
| +4% | +$725K | 0.05% | 222 |
|
2020
Q3 | $15.2M | Sell |
325,839
-6,956
| -2% | -$324K | 0.05% | 213 |
|
2020
Q2 | $14.7M | Sell |
332,795
-17,267
| -5% | -$761K | 0.05% | 211 |
|
2020
Q1 | $15.5M | Sell |
350,062
-40,676
| -10% | -$1.81M | 0.08% | 165 |
|
2019
Q4 | $21.1M | Buy |
390,738
+14,003
| +4% | +$755K | 0.08% | 167 |
|
2019
Q3 | $20.2M | Buy |
+376,735
| New | +$20.2M | 0.09% | 163 |
|