NCM
SOLN

Narwhal Capital Management’s The Southern Company SOLN Stock Holding History

Narwhal Capital Management’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
Q1 		– Sell
-8,104
Closed -$436K – 168
2021
Q4 		$436K Sell
8,104
-200
-2% -$10.3K 0.05% 124
2021
Q3 		$424K Sell
8,304
-372
-4% -$19.5K 0.05% 119
2021
Q2 		$439K Sell
8,676
-1,333
-13% -$69.4K 0.06% 120
2021
Q1 		$510K Sell
10,009
-22,122
-69% -$1.11M 0.07% 110
2020
Q4 		$1.67M Buy
+32,131
New +$1.62M 0.24% 80

Other funds holding SOLN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Narwhal Capital Management's SOLN Position: Q1 2022 in Review

Narwhal Capital Management sold out of The Southern Company (SOLN) in Q1 2022, closing a stake of 8,104 shares — an estimated $436K sold.

Narwhal Capital Management first reported a position in SOLN in Q4 2020 and held it in 5 quarters. The position peaked at $1.67M in Q4 2020. 63 funds tracked by Wall St. Rank hold SOLN as of Q1 2022.

  • Narwhal Capital Management reported no remaining The Southern Company position as of Q1 2022 after selling out during the quarter.
  • Narwhal Capital Management sold 8,104 The Southern Company shares in Q1 2022, an estimated $436K.
  • Narwhal Capital Management first reported a position in The Southern Company in Q4 2020 and held it in 5 quarters.
  • Narwhal Capital Management's The Southern Company position peaked at $1.67M in Q4 2020.
  • 63 funds tracked by Wall St. Rank held The Southern Company as of Q1 2022.

Based on Narwhal Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.