Ameriprise’s The Southern Company SOLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-139,371
| Closed | -$7.11M | – | 4081 |
|
|
2022
Q2 | $7.11M | Sell |
139,371
-8,350
| -6% | -$459K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $8.08M | Sell |
147,721
-17,000
| -10% | -$895K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $8.8M | Hold |
164,721
| – | – | ﹤0.01% | 2069 |
|
|
2021
Q3 | $8.4M | Hold |
164,721
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q2 | $8.28M | Hold |
164,721
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q1 | $8.42M | Buy |
164,721
+34,770
| +27% | +$1.75M | ﹤0.01% | 2016 |
|
|
2020
Q4 | $6.64M | Sell |
129,951
-10,360
| -7% | -$521K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $6.53M | Hold |
140,311
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q2 | $6.18M | Sell |
140,311
-260,236
| -65% | -$12.2M | ﹤0.01% | 1909 |
|
|
2020
Q1 | $17.8M | Sell |
400,547
-820,114
| -67% | -$42.9M | 0.01% | 1012 |
|
|
2019
Q4 | $65.7M | Buy |
1,220,661
+212,500
| +21% | +$11.3M | 0.03% | 575 |
|
|
2019
Q3 | $54M | Buy |
+1,008,161
| New | +$52.9M | 0.02% | 619 |
|
Ameriprise's SOLN Position: Q3 2022 in Review
Ameriprise sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 139,371 shares — an estimated $7.11M sold.
Ameriprise first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $65.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.
- Ameriprise reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
- Ameriprise sold 139,371 The Southern Company shares in Q3 2022, an estimated $7.11M.
- Ameriprise first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
- Ameriprise's The Southern Company position peaked at $65.7M in Q4 2019.
- 0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.
Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.