Invesco’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 |
-319,597
| Closed | -$16.9M | – | 4100 |
|
|
2022
Q2 | $16.9M | Buy |
319,597
+54,000
| +20% | +$2.97M | 0.01% | 1478 |
|
|
2022
Q1 | $14.5M | Hold |
265,597
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q4 | $14.3M | Sell |
265,597
-36,027
| -12% | -$1.86M | ﹤0.01% | 1780 |
|
|
2021
Q3 | $15.4M | Hold |
301,624
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q2 | $15.3M | Buy |
301,624
+31,644
| +12% | +$1.65M | ﹤0.01% | 1788 |
|
|
2021
Q1 | $13.8M | Hold |
269,980
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q4 | $14M | Hold |
269,980
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q3 | $12.6M | Sell |
269,980
-3,720
| -1% | -$171K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $12.1M | Sell |
273,700
-26,600
| -9% | -$1.25M | ﹤0.01% | 1535 |
|
|
2020
Q1 | $13.3M | Hold |
300,300
| – | – | 0.01% | 1400 |
|
|
2019
Q4 | $16.2M | Hold |
300,300
| – | – | 0.01% | 1535 |
|
|
2019
Q3 | $16.1M | Buy |
+300,300
| New | +$15.8M | ﹤0.01% | 1518 |
|
Invesco's SOLN Position: Q3 2022 in Review
Invesco sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 319,597 shares — an estimated $16.9M sold.
Invesco first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $16.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.
- Invesco reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
- Invesco sold 319,597 The Southern Company shares in Q3 2022, an estimated $16.9M.
- Invesco first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
- Invesco's The Southern Company position peaked at $16.9M in Q2 2022.
- 0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.
Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.