D.E. Shaw & Co’s The Southern Company SOLN Stock Holding History

D.E. Shaw & Co’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	-243,500	Closed	-$12.9M	–	5790
2022 Q2	$12.9M	Buy	243,500 +150,000	+160%	+$8.24M	0.02%	1187
2022 Q1	$5.13M	Buy	93,500 +85,000	+1,000%	+$4.48M	﹤0.01%	2280
2021 Q4	$456K	Sell	8,500 -975,000	-99%	-$50.4M	﹤0.01%	4455
2021 Q3	$50.2M	Sell	983,500 -25,000	-2%	-$1.31M	0.05%	531
2021 Q2	$50.8M	Buy	1,008,500 +150,000	+17%	+$7.8M	0.04%	535
2021 Q1	$43.9M	Buy	858,500 +10,000	+1%	+$502K	0.04%	542
2020 Q4	$43.5M	Buy	848,500 +243,500	+40%	+$12.3M	0.04%	560
2020 Q3	$28.2M	Buy	605,000 +190,000	+46%	+$8.71M	0.03%	661
2020 Q2	$18.4M	Buy	415,000 +115,000	+38%	+$5.4M	0.02%	827
2020 Q1	$13.9M	Buy	300,000 +100,000	+50%	+$5.24M	0.02%	817
2019 Q4	$10.8M	Hold	200,000	–	–	0.01%	1149
2019 Q3	$10.7M	Buy	+200,000	New	+$10.5M	0.01%	1123

D.E. Shaw & Co's SOLN Position: Q3 2022 in Review

D.E. Shaw & Co sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 243,500 shares — an estimated $12.9M sold.

D.E. Shaw & Co first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $50.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

D.E. Shaw & Co reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
D.E. Shaw & Co sold 243,500 The Southern Company shares in Q3 2022, an estimated $12.9M.
D.E. Shaw & Co first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
D.E. Shaw & Co's The Southern Company position peaked at $50.8M in Q2 2021.
0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.