CSS LLC’s The Southern Company SOLN Stock Holding History

CSS LLC’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	-231,233	Closed	-$12.3M	–	1353
2022 Q2	$12.3M	Buy	231,233 +130,857	+130%	+$7.19M	0.5%	31
2022 Q1	$5.5M	Buy	+100,376	New	+$5.28M	0.2%	92

CSS LLC's SOLN Position: Q3 2022 in Review

CSS LLC sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 231,233 shares — an estimated $12.3M sold.

CSS LLC first reported a position in SOLN in Q1 2022 and held it in 2 quarters. The position peaked at $12.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

CSS LLC reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 231,233 The Southern Company shares in Q3 2022, an estimated $12.3M.
CSS LLC first reported a position in The Southern Company in Q1 2022 and held it in 2 quarters.
CSS LLC's The Southern Company position peaked at $12.3M in Q2 2022.
0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.