Allianz Asset Management’s The Southern Company SOLN Stock Holding History

Allianz Asset 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	-3,850,000	Closed	-$204M	–	2216
2022 Q2	$204M	Buy	+3,850,000	New	+$211M	0.19%	115
2021 Q1	–	Sell	-838,920	Closed	-$43.5M	–	2337
2020 Q4	$43.5M	Hold	838,920	–	–	0.04%	394
2020 Q3	$39M	Sell	838,920 -300	-0%	-$13.8K	0.05%	377
2020 Q2	$37M	Sell	839,220 -423,670	-34%	-$19.9M	0.04%	411
2020 Q1	$56.1M	Sell	1,262,890 -114,900	-8%	-$6.02M	0.08%	285
2019 Q4	$74.3M	Sell	1,377,790 -72,210	-5%	-$3.82M	0.07%	316
2019 Q3	$77.6M	Buy	+1,450,000	New	+$76.1M	0.08%	288

Allianz Asset Management's SOLN Position: Q3 2022 in Review

Allianz Asset Management sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 3,850,000 shares — an estimated $204M sold.

Allianz Asset Management first reported a position in SOLN in Q3 2019 and held it in 7 quarters. The position peaked at $204M in Q2 2022. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

Allianz Asset Management reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 3,850,000 The Southern Company shares in Q3 2022, an estimated $204M.
Allianz Asset Management first reported a position in The Southern Company in Q3 2019 and held it in 7 quarters.
Allianz Asset Management's The Southern Company position peaked at $204M in Q2 2022.
0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.