Aegon USA Investment Management’s The Southern Company SOLN Stock Holding History

Aegon USA Investment Management’s Portfolio SOLN Stock Details SOLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-108,500	Closed	-$5.75M	–	47
2022 Q2	$5.75M	Buy	108,500 +7,382	+7%	+$405K	3.09%	8
2022 Q1	$5.52M	Buy	101,118 +13,918	+16%	+$733K	2.58%	8
2021 Q4	$4.69M	Sell	87,200 -6,800	-7%	-$352K	1.3%	10
2021 Q3	$4.79M	Buy	94,000 +5,800	+7%	+$304K	1.45%	9
2021 Q2	$4.47M	Sell	88,200 -2,800	-3%	-$146K	1.31%	9
2021 Q1	$4.63M	Sell	91,000 -2,000	-2%	-$100K	1.49%	7
2020 Q4	$4.83M	Sell	93,000 -8,000	-8%	-$403K	1.47%	9
2020 Q3	$4.7M	Sell	101,000 -11,000	-10%	-$504K	1.55%	9
2020 Q2	$4.93M	Sell	112,000 -10,000	-8%	-$469K	1.83%	8
2020 Q1	$5.42M	Hold	122,000	–	–	2.22%	7
2019 Q4	$6.58M	Buy	122,000 +82,000	+205%	+$4.34M	2.24%	8
2019 Q3	$2.14M	Buy	+40,000	New	+$2.1M	0.76%	18

Aegon USA Investment Management's SOLN Position: Q3 2022 in Review

Aegon USA Investment Management sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 108,500 shares — an estimated $5.75M sold.

Aegon USA Investment Management first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $6.58M in Q4 2019. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

Aegon USA Investment Management reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
Aegon USA Investment Management sold 108,500 The Southern Company shares in Q3 2022, an estimated $5.75M.
Aegon USA Investment Management first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
Aegon USA Investment Management's The Southern Company position peaked at $6.58M in Q4 2019.
0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on Aegon USA Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.