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.