Infrastructure Capital Advisors’s The Southern Company SOLN Stock Holding History

Infrastructure Capital Advisors’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	-174,296	Closed	-$9.17M	–	103
2022 Q2	$9.17M	Sell	174,296 -114,131	-40%	-$6.27M	0.8%	19
2022 Q1	$15.8M	Buy	288,427 +13,474	+5%	+$709K	2.34%	17
2021 Q4	$16.1M	Hold	274,953	–	–	3.31%	14
2021 Q3	$14.1M	Buy	274,953 +49,413	+22%	+$2.59M	2.2%	15
2021 Q2	$11.4M	Buy	225,540 +33,822	+18%	+$1.76M	2.1%	19
2021 Q1	$9.76M	Buy	+191,718	New	+$9.63M	2.77%	15
2020 Q4	–	Sell	-62,536	Closed	-$2.91M	–	65
2020 Q3	$2.91M	Buy	+62,536	New	+$2.87M	1.61%	19

Infrastructure Capital Advisors's SOLN Position: Q3 2022 in Review

Infrastructure Capital Advisors sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 174,296 shares — an estimated $9.17M sold.

Infrastructure Capital Advisors first reported a position in SOLN in Q3 2020 and held it in 7 quarters. The position peaked at $16.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

Infrastructure Capital Advisors reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
Infrastructure Capital Advisors sold 174,296 The Southern Company shares in Q3 2022, an estimated $9.17M.
Infrastructure Capital Advisors first reported a position in The Southern Company in Q3 2020 and held it in 7 quarters.
Infrastructure Capital Advisors's The Southern Company position peaked at $16.1M in Q4 2021.
0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.