Fidelity Investments’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 |
-170,800
| Closed | -$9.04M | – | 5634 |
|
|
2022
Q2 | $9.04M | Sell |
170,800
-495,200
| -74% | -$27.2M | ﹤0.01% | 2009 |
|
|
2022
Q1 | $36.4M | Sell |
666,000
-100,000
| -13% | -$5.27M | ﹤0.01% | 1526 |
|
|
2021
Q4 | $40.9M | Buy |
766,000
+300,000
| +64% | +$15.5M | ﹤0.01% | 1502 |
|
|
2021
Q3 | $23.8M | Hold |
466,000
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q2 | $23.4M | Buy |
466,000
+225,000
| +93% | +$11.7M | ﹤0.01% | 1782 |
|
|
2021
Q1 | $12.3M | Sell |
241,000
-41,000
| -15% | -$2.06M | ﹤0.01% | 1963 |
|
|
2020
Q4 | $14.4M | Buy |
282,000
+18,400
| +7% | +$926K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $12.3M | Sell |
263,600
-195,800
| -43% | -$8.98M | ﹤0.01% | 1759 |
|
|
2020
Q2 | $20.2M | Sell |
459,400
-50,000
| -10% | -$2.35M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $22.6M | Buy |
509,400
+58,000
| +13% | +$3.04M | ﹤0.01% | 1351 |
|
|
2019
Q4 | $24.3M | Buy |
451,400
+302,000
| +202% | +$16M | ﹤0.01% | 1518 |
|
|
2019
Q3 | $8M | Buy |
+149,400
| New | +$7.84M | ﹤0.01% | 1905 |
|
Fidelity Investments's SOLN Position: Q3 2022 in Review
Fidelity Investments sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 170,800 shares — an estimated $9.04M sold.
Fidelity Investments first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $40.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.
- Fidelity Investments reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
- Fidelity Investments sold 170,800 The Southern Company shares in Q3 2022, an estimated $9.04M.
- Fidelity Investments first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
- Fidelity Investments's The Southern Company position peaked at $40.9M in Q4 2021.
- 0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.
Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.