JG
SOLN

Jefferies Group’s The Southern Company SOLN Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-45,453
Closed -$2.36M – 2120
2020
Q4 		$2.36M Sell
45,453
-149
-0.3% -$7.5K 0.02% 654
2020
Q3 		$2.12M Buy
45,602
+23,694
+108% +$1.09M 0.02% 546
2020
Q2 		$965 Buy
21,908
+150
+0.7% +$7.04K 0.01% 770
2020
Q1 		$966K Sell
21,758
-157,799
-88% -$8.26M 0.01% 1021
2019
Q4 		$9.67M Buy
179,557
+103,557
+136% +$5.49M 0.07% 232
2019
Q3 		$4.08M Buy
+76,000
New +$3.99M 0.03% 631

Other funds holding SOLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jefferies Group's SOLN Position: Q1 2021 in Review

Jefferies Group sold out of The Southern Company (SOLN) in Q1 2021, closing a stake of 45,453 shares — an estimated $2.36M sold.

Jefferies Group first reported a position in SOLN in Q3 2019 and held it in 6 quarters. The position peaked at $9.67M in Q4 2019. 53 funds tracked by Wall St. Rank hold SOLN as of Q1 2021.

  • Jefferies Group reported no remaining The Southern Company position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 45,453 The Southern Company shares in Q1 2021, an estimated $2.36M.
  • Jefferies Group first reported a position in The Southern Company in Q3 2019 and held it in 6 quarters.
  • Jefferies Group's The Southern Company position peaked at $9.67M in Q4 2019.
  • 53 funds tracked by Wall St. Rank held The Southern Company as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.