Citigroup
SOLN

Citigroup’s The Southern Company SOLN Stock Holding History

Citigroup’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
Q2 		– Sell
-3,050
Closed -$167K – 6876
2022
Q1 		$167K Buy
+3,050
New +$161K ﹤0.01% 4170
2021
Q4 		– Sell
-160
Closed -$8K – 6206
2021
Q3 		$8K Buy
+160
New +$8.39K ﹤0.01% 5535
2020
Q3 		– Sell
-100,000
Closed -$4.41M – 7673
2020
Q2 		$4.41M Buy
+100,000
New +$4.69M ﹤0.01% 1974
2020
Q1 		– Sell
-100
Closed -$5K – 7849
2019
Q4 		$5K Sell
100
-177,033
-100% -$9.38M ﹤0.01% 7417
2019
Q3 		$9.48M Buy
+177,133
New +$9.29M 0.01% 1441

Other funds holding SOLN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Citigroup's SOLN Position: Q2 2022 in Review

Citigroup sold out of The Southern Company (SOLN) in Q2 2022, closing a stake of 3,050 shares — an estimated $167K sold.

Citigroup first reported a position in SOLN in Q3 2019 and held it in 5 quarters. The position peaked at $9.48M in Q3 2019. 66 funds tracked by Wall St. Rank hold SOLN as of Q2 2022.

  • Citigroup reported no remaining The Southern Company position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 3,050 The Southern Company shares in Q2 2022, an estimated $167K.
  • Citigroup first reported a position in The Southern Company in Q3 2019 and held it in 5 quarters.
  • Citigroup's The Southern Company position peaked at $9.48M in Q3 2019.
  • 66 funds tracked by Wall St. Rank held The Southern Company as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.