Purchases and Sales Made in Q4 2020 in Southern CO Corporate Unit 201 (SOLN)
This table provides information about the institutional ownership of Southern CO Corporate Unit 201 (SOLN) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.84MNew |
$415M - $467M
|
8.84M
$496M
|
|
Feb 10, 2021
Q4 2020
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
3.57M+ 2377.33% |
$167M - $189M
|
3.72M
$209M
|
|
Feb 10, 2021
Q4 2020
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
401K+ 5.47% |
$18.8M - $21.2M
|
7.73M
$434M
|
|
May 17, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
392K+ 52.8% |
$18.4M - $20.7M
|
1.13M
$63.7M
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
296K+ 66.26% |
$13.9M - $15.7M
|
743K
$41.7M
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
244K+ 40.25% |
$11.4M - $12.9M
|
849K
$47.7M
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
102K+ 16.57% |
$4.79M - $5.39M
|
718K
$40.3M
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
BUY
|
- |
58.8K+ 4.78% |
$2.76M - $3.11M
|
1.29M
$72.4M
|
|
Feb 10, 2021
Q4 2020
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
58.5K+ 41.24% |
$2.75M - $3.1M
|
201K
$11.3M
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50K+ 250.0% |
$2.35M - $2.64M
|
70K
$3.93M
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
45.5KNew |
$2.13M - $2.4M
|
45.5K
$2.55M
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37.7K+ 47.9% |
$1.77M - $1.99M
|
116K
$6.54M
|
|
Feb 02, 2021
Q4 2020
|
Narwhal Capital Management
|
BUY
|
- |
32.1KNew |
$1.51M - $1.7M
|
32.1K
$1.8M
|
|
Feb 11, 2021
Q4 2020
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
24.4K+ 195.2% |
$1.14M - $1.29M
|
36.9K
$2.07M
|
|
Feb 16, 2021
Q4 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
23K+ 6.76% |
$1.08M - $1.22M
|
363K
$20.4M
|
|
Feb 09, 2021
Q4 2020
|
Van Eck Associates Corp
|
BUY
|
- |
14K+ 4.29% |
$656K - $739K
|
340K
$19.1M
|
|
Feb 16, 2021
Q4 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
10.6KNew |
$499K - $562K
|
10.6K
$597K
|
|
Feb 10, 2021
Q4 2020
|
Stephens Inc
|
BUY
|
- |
7.23K+ 51.72% |
$339K - $382K
|
21.2K
$1.19M
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
4.59KNew |
$215K - $243K
|
4.59K
$258K
|
|
Jan 21, 2021
Q4 2020
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.2K+ 4.98% |
$197K - $222K
|
88.7K
$4.98M
|
|
Feb 12, 2021
Q4 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
870+ 2.0% |
$40.9K - $46K
|
44.3K
$2.49M
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
757+ 31.54% |
$35.5K - $40K
|
3.16K
$177K
|
|
Feb 02, 2021
Q4 2020
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
612New |
$28.7K - $32.4K
|
612
$34.4K
|
|
Feb 19, 2021
Q4 2020
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
540+ 1.52% |
$25.4K - $28.6K
|
36K
$2.02M
|
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
387New |
$18.2K - $20.5K
|
387
$21.7K
|
|
Jun 11, 2021
Q4 2020
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
215+ 0.6% |
$10.1K - $11.4K
|
36.2K
$2.03M
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 16.05% |
$4.7K - $5.29K
|
523
$29.4K
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-149- 0.33% |
$7K - $7.88K
|
45.5K
$2.55M
|
|
Feb 03, 2021
Q4 2020
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.18K- 17.15% |
$55.4K - $62.4K
|
5.7K
$320K
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.7K- 4.57% |
$174K - $196K
|
77.4K
$4.35M
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4K- 7.38% |
$188K - $212K
|
50.2K
$2.82M
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.76KClosed |
$224K - $252K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.5KClosed |
$352K - $397K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-8K- 7.92% |
$376K - $423K
|
93K
$5.22M
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.4K- 7.38% |
$487K - $548K
|
130K
$7.3M
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11KClosed |
$516K - $581K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-13.1KClosed |
$614K - $692K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-50KClosed |
$2.35M - $2.64M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advent Capital Management
New York, NY |
SELL
|
- |
-58K- 9.95% |
$2.72M - $3.07M
|
525K
$29.5M
|
|
Feb 12, 2021
Q4 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-62.5KClosed |
$2.94M - $3.31M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-73.5KClosed |
$3.45M - $3.89M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-101K- 92.75% |
$4.75M - $5.35M
|
7.91K
$444K
|
|
Feb 12, 2021
Q4 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-146K- 3.51% |
$6.86M - $7.72M
|
4.01M
$225M
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-208K- 86.31% |
$9.76M - $11M
|
32.9K
$1.85M
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-210KClosed |
$9.88M - $11.1M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Camden Asset Management L P
Los Angeles, CA |
SELL
|
- |
-587K- 58.47% |
$27.6M - $31.1M
|
417K
$23.4M
|
|
Feb 16, 2021
Q4 2020
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-3.62M- 97.31% |
$170M - $191M
|
100K
$5.62M
|