Franklin Resources’s The Southern Company SOLN Stock Holding History

Franklin Resources’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	-9,047,133	Closed	-$479M	–	2449
2022 Q2	$479M	Sell	9,047,133 -117,560	-1%	-$6.46M	0.24%	105
2022 Q1	$500M	Buy	9,164,693 +717	+0%	+$37.8K	0.2%	134
2021 Q4	$493M	Buy	9,163,976 +150,000	+2%	+$7.76M	0.18%	148
2021 Q3	$460M	Buy	9,013,976 +250,000	+3%	+$13.1M	0.17%	150
2021 Q2	$444M	Buy	8,763,976 +135,000	+2%	+$7.02M	0.17%	146
2021 Q1	$439M	Buy	8,628,976 +900,000	+12%	+$45.2M	0.18%	150
2020 Q4	$401M	Buy	7,728,976 +401,176	+5%	+$20.2M	0.17%	157
2020 Q3	$341M	Buy	7,327,800 +2,150,200	+42%	+$98.6M	0.17%	162
2020 Q2	$247M	Buy	5,177,600 +1,906,600	+58%	+$89.4M	0.13%	193
2020 Q1	$145M	Buy	3,271,000 +120,000	+4%	+$6.28M	0.1%	233
2019 Q4	$170M	Buy	3,151,000 +151,000	+5%	+$8M	0.09%	258
2019 Q3	$161M	Buy	+3,000,000	New	+$157M	0.09%	269

Franklin Resources's SOLN Position: Q3 2022 in Review

Franklin Resources sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 9,047,133 shares — an estimated $479M sold.

Franklin Resources first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $500M in Q1 2022. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

Franklin Resources reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
Franklin Resources sold 9,047,133 The Southern Company shares in Q3 2022, an estimated $479M.
Franklin Resources first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
Franklin Resources's The Southern Company position peaked at $500M in Q1 2022.
0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on Franklin Resources's 13F filing for Q3 2022, filed 14 Nov 2022.