BlackRock’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 |
-2,709,168
| Closed | -$144M | – | 6038 |
|
|
2022
Q2 | $144M | Sell |
2,709,168
-22,718
| -0.8% | -$1.25M | ﹤0.01% | 1781 |
|
|
2022
Q1 | $149M | Sell |
2,731,886
-183,732
| -6% | -$9.67M | ﹤0.01% | 1872 |
|
|
2021
Q4 | $157M | Buy |
2,915,618
+36,091
| +1% | +$1.87M | ﹤0.01% | 1908 |
|
|
2021
Q3 | $147M | Sell |
2,879,527
-52,715
| -2% | -$2.76M | ﹤0.01% | 1945 |
|
|
2021
Q2 | $148M | Buy |
2,932,242
+90,298
| +3% | +$4.7M | ﹤0.01% | 1993 |
|
|
2021
Q1 | $145M | Sell |
2,841,944
-142,369
| -5% | -$7.15M | ﹤0.01% | 1952 |
|
|
2020
Q4 | $155M | Buy |
2,984,313
+388,052
| +15% | +$19.5M | ﹤0.01% | 1800 |
|
|
2020
Q3 | $121M | Sell |
2,596,261
-3,132
| -0.1% | -$144K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $115M | Sell |
2,599,393
-204,402
| -7% | -$9.59M | ﹤0.01% | 1754 |
|
|
2020
Q1 | $124M | Sell |
2,803,795
-123,199
| -4% | -$6.45M | 0.01% | 1496 |
|
|
2019
Q4 | $158M | Buy |
2,926,994
+193,903
| +7% | +$10.3M | 0.01% | 1673 |
|
|
2019
Q3 | $146M | Buy |
+2,733,091
| New | +$143M | 0.01% | 1648 |
|
BlackRock's SOLN Position: Q3 2022 in Review
BlackRock sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 2,709,168 shares — an estimated $144M sold.
BlackRock first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $158M in Q4 2019. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.
- BlackRock reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 2,709,168 The Southern Company shares in Q3 2022, an estimated $144M.
- BlackRock first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
- BlackRock's The Southern Company position peaked at $158M in Q4 2019.
- 0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.