Kestra Private Wealth Services’s The Southern Company SOLN Stock Holding History

Kestra Private Wealth Services’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 Q2	–	Sell	-51,285	Closed	-$2.8M	–	1034
2022 Q1	$2.8M	Sell	51,285 -13,729	-21%	-$723K	0.14%	165
2021 Q4	$3.5M	Sell	65,014 -1,992	-3%	-$103K	0.17%	142
2021 Q3	$3.42M	Sell	67,006 -4,326	-6%	-$227K	0.19%	132
2021 Q2	$3.61M	Buy	71,332 +7,020	+11%	+$365K	0.22%	110
2021 Q1	$3.27M	Sell	64,312 -24,350	-27%	-$1.22M	0.23%	107
2020 Q4	$4.53M	Buy	88,662 +4,204	+5%	+$212K	0.33%	75
2020 Q3	$3.93M	Buy	+84,458	New	+$3.87M	0.34%	73

Other funds holding SOLN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Kestra Private Wealth Services's SOLN Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of The Southern Company (SOLN) in Q2 2022, closing a stake of 51,285 shares — an estimated $2.8M sold.

Kestra Private Wealth Services first reported a position in SOLN in Q3 2020 and held it in 7 quarters. The position peaked at $4.53M in Q4 2020. 66 funds tracked by Wall St. Rank hold SOLN as of Q2 2022.

Kestra Private Wealth Services reported no remaining The Southern Company position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 51,285 The Southern Company shares in Q2 2022, an estimated $2.8M.
Kestra Private Wealth Services first reported a position in The Southern Company in Q3 2020 and held it in 7 quarters.
Kestra Private Wealth Services's The Southern Company position peaked at $4.53M in Q4 2020.
66 funds tracked by Wall St. Rank held The Southern Company as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.