Purchases and Sales Made in Q2 2021 in Southern CO Corporate Unit 201 (SOLN)
This table provides information about the institutional ownership of Southern CO Corporate Unit 201 (SOLN) during Q2 2021. The information is specifically focused on institutions that hold shares of SOUTHERN CO CORPORATE UNIT 201.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.87MNew |
$195M - $206M
|
3.87M
$217M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.93MNew |
$148M - $156M
|
2.93M
$165M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
215KNew |
$10.8M - $11.5M
|
215K
$12.1M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
202KNew |
$10.2M - $10.8M
|
202K
$11.4M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
150K+ 17.47% |
$7.56M - $8M
|
1.01M
$56.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
135K+ 1.56% |
$6.81M - $7.2M
|
8.76M
$492M
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
86K+ 31.86% |
$4.34M - $4.59M
|
356K
$20M
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
85.8K+ 6.51% |
$4.33M - $4.58M
|
1.4M
$78.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
37.7K+ 17.86% |
$1.9M - $2.01M
|
249K
$14M
|
|
|
Aug 13, 2021
Q2 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
33.8K+ 17.64% |
$1.71M - $1.8M
|
226K
$12.7M
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.6K+ 11.72% |
$1.6M - $1.69M
|
302K
$16.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16.9K+ 151.12% |
$850K - $899K
|
28K
$1.57M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.5K+ 231.53% |
$730K - $772K
|
20.7K
$1.16M
|
|
|
Aug 06, 2021
Q2 2021
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
8.08K+ 29.67% |
$407K - $431K
|
35.3K
$1.98M
|
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.02K+ 10.92% |
$354K - $374K
|
71.3K
$4.01M
|
|
|
Aug 13, 2021
Q2 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
6.53KNew |
$329K - $348K
|
6.53K
$366K
|
|
|
Aug 16, 2021
Q2 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
6.09K+ 16.76% |
$307K - $325K
|
42.4K
$2.38M
|
|
|
Aug 16, 2021
Q2 2021
|
Advent Capital Management
New York, NY |
BUY
|
- |
5.5K+ 1.05% |
$277K - $293K
|
527K
$29.6M
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.26K+ 131.76% |
$265K - $281K
|
9.25K
$520K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.53KNew |
$127K - $135K
|
2.53K
$142K
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.05K+ 30.15% |
$103K - $109K
|
8.85K
$497K
|
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2K+ 25.3% |
$101K - $107K
|
9.91K
$556K
|
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
326New |
$16.4K - $17.4K
|
326
$18.3K
|
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
75New |
$3.78K - $4K
|
75
$4.21K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-31- 2.92% |
$1.56K - $1.65K
|
1.03K
$58K
|
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
SELL
|
- |
-50- 0.23% |
$2.52K - $2.67K
|
21.8K
$1.22M
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-300- 5.7% |
$15.1K - $16K
|
4.97K
$279K
|
|
|
Jul 29, 2021
Q2 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-566- 92.48% |
$28.5K - $30.2K
|
46
$2.58K
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-633- 12.36% |
$31.9K - $33.8K
|
4.49K
$252K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-800- 1.35% |
$40.3K - $42.7K
|
58.6K
$3.29M
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-932Closed |
$47K - $49.7K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.33KClosed |
$67K - $70.8K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Narwhal Capital Management
|
SELL
|
- |
-1.33K- 13.32% |
$67.2K - $71.1K
|
8.68K
$487K
|
|
|
Nov 02, 2021
Q2 2021
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-2.8K- 3.08% |
$141K - $149K
|
88.2K
$4.95M
|
|
|
Aug 16, 2021
Q2 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-3.48K- 5.85% |
$175K - $186K
|
56K
$3.14M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.14KClosed |
$259K - $274K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-7K- 94.59% |
$353K - $373K
|
400
$22.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10.2KClosed |
$513K - $543K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.9KClosed |
$551K - $583K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-24.9K- 6.65% |
$1.25M - $1.33M
|
349K
$19.6M
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-26.2K- 7.3% |
$1.32M - $1.4M
|
333K
$18.7M
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-47.9KClosed |
$2.41M - $2.55M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-57K- 87.0% |
$2.88M - $3.04M
|
8.53K
$479K
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-73K- 55.62% |
$3.68M - $3.89M
|
58.2K
$3.27M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-85.3K- 44.35% |
$4.3M - $4.55M
|
107K
$6.01M
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-107K- 1.2% |
$5.38M - $5.69M
|
8.8M
$494M
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-119K- 3.04% |
$6.01M - $6.36M
|
3.81M
$214M
|
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-198KClosed |
$9.98M - $10.6M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-351K- 32.41% |
$17.7M - $18.7M
|
732K
$41.1M
|