Purchases and Sales Made in Q4 2021 in Southern CO Corporate Unit 201 (SOLN)
This table provides information about the institutional ownership of Southern CO Corporate Unit 201 (SOLN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
561KNew |
$28.1M - $30.1M
|
561K
$31.5M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
497KNew |
$24.9M - $26.7M
|
497K
$27.9M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
150K+ 1.66% |
$7.51M - $8.06M
|
9.16M
$515M
|
|
Feb 11, 2022
Q4 2021
|
Camden Asset Management L P
Los Angeles, CA |
BUY
|
- |
95.5K+ 23.89% |
$4.78M - $5.14M
|
496K
$27.8M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
39K+ 11.17% |
$1.95M - $2.1M
|
388K
$21.8M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
36.1K+ 1.25% |
$1.81M - $1.94M
|
2.92M
$164M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
24.7K+ 35.63% |
$1.23M - $1.32M
|
93.8K
$5.27M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
17.7K+ 4.47% |
$885K - $950K
|
413K
$23.2M
|
|
Feb 14, 2022
Q4 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
11K+ 4.42% |
$551K - $591K
|
260K
$14.6M
|
|
Feb 10, 2022
Q4 2021
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
11K+ 31.15% |
$551K - $591K
|
46.3K
$2.6M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.8K+ 147.8% |
$340K - $365K
|
11.4K
$640K
|
|
Feb 09, 2022
Q4 2021
|
Wealth Effects LLC
|
BUY
|
- |
6.65KNew |
$333K - $357K
|
6.65K
$373K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.35K+ 13.37% |
$268K - $288K
|
45.3K
$2.55M
|
|
Jan 20, 2022
Q4 2021
|
Ardent Capital Management, Inc.
Cincinnati, OH |
BUY
|
- |
5.28KNew |
$264K - $284K
|
5.28K
$297K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.16K+ 36.27% |
$258K - $277K
|
19.4K
$1.09M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.8K+ 4.3% |
$240K - $258K
|
116K
$6.54M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.57K+ 7.15% |
$179K - $192K
|
53.6K
$3.01M
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
1.1K+ 5.12% |
$55.1K - $59.1K
|
22.6K
$1.27M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
220+ 4.43% |
$11K - $11.8K
|
5.19K
$291K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
218+ 191.23% |
$10.9K - $11.7K
|
332
$18.6K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
198+ 49.5% |
$9.91K - $10.6K
|
598
$33.6K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
36New |
$1.8K - $1.94K
|
36
$2.02K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-160Closed |
$8.01K - $8.6K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Narwhal Capital Management
|
SELL
|
- |
-200- 2.41% |
$10K - $10.8K
|
8.1K
$455K
|
|
Jan 24, 2022
Q4 2021
|
West Branch Capital LLC
|
SELL
|
- |
-331Closed |
$16.6K - $17.8K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-427- 0.78% |
$21.4K - $23K
|
54.2K
$3.04M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-800Closed |
$40K - $43K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.04K- 1.73% |
$51.8K - $55.6K
|
58.6K
$3.29M
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.99K- 2.97% |
$99.7K - $107K
|
65K
$3.65M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.05K- 0.08% |
$153K - $164K
|
3.84M
$216M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.16K- 30.6% |
$158K - $170K
|
7.16K
$402K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.9K- 2.82% |
$195K - $210K
|
134K
$7.55M
|
|
Feb 11, 2022
Q4 2021
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-4.55KClosed |
$228K - $245K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.83K- 1.82% |
$242K - $260K
|
260K
$14.6M
|
|
Jan 28, 2022
Q4 2021
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-6.8K- 7.23% |
$340K - $366K
|
87.2K
$4.9M
|
|
Jan 27, 2022
Q4 2021
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-10KClosed |
$501K - $538K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.4K- 35.8% |
$921K - $989K
|
33K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.1K- 92.05% |
$1.2M - $1.29M
|
2.08K
$117K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-36K- 11.94% |
$1.8M - $1.94M
|
266K
$14.9M
|
|
Feb 14, 2022
Q4 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-37.4K- 7.95% |
$1.87M - $2.01M
|
433K
$24.3M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-56.5K- 81.62% |
$2.83M - $3.04M
|
12.7K
$714K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-65.5K- 0.75% |
$3.28M - $3.52M
|
8.73M
$490M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-79.5K- 9.86% |
$3.98M - $4.27M
|
727K
$40.8M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-101K- 28.78% |
$5.08M - $5.45M
|
251K
$14.1M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-114K- 8.69% |
$5.71M - $6.13M
|
1.2M
$67.4M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-158K- 4.07% |
$7.88M - $8.47M
|
3.71M
$208M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-216KClosed |
$10.8M - $11.6M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-280KClosed |
$14M - $15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-975K- 99.14% |
$48.8M - $52.4M
|
8.5K
$477K
|