Putnam Investments’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
-9,905
Closed -$524K 1235
2022
Q2
$524K Hold
9,905
﹤0.01% 929
2022
Q1
$542K Hold
9,905
﹤0.01% 977
2021
Q4
$533K Hold
9,905
﹤0.01% 966
2021
Q3
$505K Hold
9,905
﹤0.01% 723
2021
Q2
$501K Buy
9,905
+2,000
+25% +$104K ﹤0.01% 711
2021
Q1
$403K Hold
7,905
﹤0.01% 709
2020
Q4
$410K Sell
7,905
-101,164
-93% -$5.09M ﹤0.01% 745
2020
Q3
$5.08M Sell
109,069
-19,701
-15% -$903K 0.01% 480
2020
Q2
$5.67M Sell
128,770
-43,000
-25% -$2.02M 0.01% 445
2020
Q1
$7.63M Sell
171,770
-4,851
-3% -$254K 0.02% 363
2019
Q4
$9.52M Buy
176,621
+15,941
+10% +$844K 0.02% 372
2019
Q3
$8.6M Buy
+160,680
New +$8.43M 0.02% 394

Putnam Investments's SOLN Position: Q3 2022 in Review

Putnam Investments sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 9,905 shares — an estimated $524K sold.

Putnam Investments first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $9.52M in Q4 2019. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

  • Putnam Investments reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
  • Putnam Investments sold 9,905 The Southern Company shares in Q3 2022, an estimated $524K.
  • Putnam Investments first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
  • Putnam Investments's The Southern Company position peaked at $9.52M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.