CAM
SOLN

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

Camden 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
-1,327,425
Closed -$70.2M – 112
2022
Q2 		$70.2M Buy
+1,327,425
New +$72.9M 2.17% 12
2022
Q1 		– Sell
-495,546
Closed -$26.5M – 113
2021
Q4 		$26.5M Buy
495,546
+95,546
+24% +$4.94M 0.99% 45
2021
Q3 		$20.4M Buy
+400,000
New +$21M 0.8% 50
2021
Q1 		– Sell
-417,214
Closed -$21.3M – 77
2020
Q4 		$21.3M Sell
417,214
-587,400
-58% -$29.6M 0.74% 48
2020
Q3 		$46.7M Sell
1,004,614
-345,600
-26% -$15.8M 1.49% 23
2020
Q2 		$59.5M Sell
1,350,214
-897,200
-40% -$42.1M 2.14% 12
2020
Q1 		$103M Buy
2,247,414
+521,785
+30% +$27.3M 3.05% 8
2019
Q4 		$92.9M Buy
1,725,629
+65,629
+4% +$3.48M 2.99% 10
2019
Q3 		$88.9M Buy
+1,660,000
New +$87.1M 2.93% 9

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

Camden Asset Management sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 1,327,425 shares — an estimated $70.2M sold.

Camden Asset Management first reported a position in SOLN in Q3 2019 and held it in 9 quarters. The position peaked at $103M in Q1 2020. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

  • Camden Asset Management reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
  • Camden Asset Management sold 1,327,425 The Southern Company shares in Q3 2022, an estimated $70.2M.
  • Camden Asset Management first reported a position in The Southern Company in Q3 2019 and held it in 9 quarters.
  • Camden Asset Management's The Southern Company position peaked at $103M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on Camden Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.