Mizuho Securities USA’s The Southern Company SOLN Stock Holding History

Mizuho Securities USA’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	-231,200	Closed	-$11.9M	–	297
2022 Q2	$11.9M	Buy	231,200 +28,699	+14%	+$1.58M	1.83%	4
2022 Q1	$10.9M	Buy	+202,501	New	+$10.7M	1.55%	10
2021 Q2	–	Sell	-47,868	Closed	-$2.22M	–	299
2021 Q1	$2.22M	Buy	+47,868	New	+$2.4M	0.21%	93
2020 Q1	–	Sell	-50,000	Closed	-$2.68M	–	177
2019 Q4	$2.68M	Buy	+50,000	New	+$2.65M	0.13%	62

Mizuho Securities USA's SOLN Position: Q3 2022 in Review

Mizuho Securities USA sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 231,200 shares — an estimated $11.9M sold.

Mizuho Securities USA first reported a position in SOLN in Q4 2019 and held it in 4 quarters. The position peaked at $11.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

Mizuho Securities USA reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
Mizuho Securities USA sold 231,200 The Southern Company shares in Q3 2022, an estimated $11.9M.
Mizuho Securities USA first reported a position in The Southern Company in Q4 2019 and held it in 4 quarters.
Mizuho Securities USA's The Southern Company position peaked at $11.9M in Q2 2022.
0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on Mizuho Securities USA's 13F filing for Q3 2022, filed 24 Oct 2022.