Private Trust Company’s The Southern Company SOLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,139
Closed -$60K 2258
2022
Q2
$60K Buy
+1,139
New +$62.5K 0.01% 858

Private Trust Company's SOLN Position: Q3 2022 in Review

Private Trust Company sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 1,139 shares — an estimated $60K sold.

Private Trust Company first reported a position in SOLN in Q2 2022 and held it in 1 quarter. The position peaked at $60K in Q2 2022. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

  • Private Trust Company reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
  • Private Trust Company sold 1,139 The Southern Company shares in Q3 2022, an estimated $60K.
  • Private Trust Company first reported a position in The Southern Company in Q2 2022 and held it in 1 quarter.
  • Private Trust Company's The Southern Company position peaked at $60K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.