P8IP
SOLN

Pier 88 Investment Partners’s The Southern Company SOLN Stock Holding History

Pier 88 Investment Partners’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
-307,954
Closed -$16.3M – 105
2022
Q2 		$16.3M Buy
307,954
+26,289
+9% +$1.44M 3.84% 6
2022
Q1 		$15.4M Buy
281,665
+21,643
+8% +$1.14M 5.51% 4
2021
Q4 		$14M Buy
260,022
+11,000
+4% +$569K 2.97% 9
2021
Q3 		$12.7M Hold
249,022
– – 3.81% 6
2021
Q2 		$12.6M Buy
249,022
+37,730
+18% +$1.96M 3.62% 9
2021
Q1 		$10.8M Sell
211,292
-60,430
-22% -$3.03M 3.65% 9
2020
Q4 		$14.1M Hold
271,722
– – 4.54% 5
2020
Q3 		$12.6M Hold
271,722
– – 3.84% 7
2020
Q2 		$12M Sell
271,722
-8,200
-3% -$385K 3.4% 4
2020
Q1 		$12.4M Buy
279,922
+35,433
+14% +$1.86M 4.54% 4
2019
Q4 		$13.2M Sell
244,489
-5,731
-2% -$304K 5.22% 1
2019
Q3 		$13.4M Buy
+250,220
New +$13.1M 5.19% 4

Pier 88 Investment Partners's SOLN Position: Q3 2022 in Review

Pier 88 Investment Partners sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 307,954 shares — an estimated $16.3M sold.

Pier 88 Investment Partners first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $16.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

  • Pier 88 Investment Partners reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
  • Pier 88 Investment Partners sold 307,954 The Southern Company shares in Q3 2022, an estimated $16.3M.
  • Pier 88 Investment Partners first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
  • Pier 88 Investment Partners's The Southern Company position peaked at $16.3M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on Pier 88 Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.