Rockefeller Capital Management’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
-427
Closed -$22K 4612
2022
Q2
$22K Hold
427
﹤0.01% 2702
2022
Q1
$23K Hold
427
﹤0.01% 2672
2021
Q4
$22K Hold
427
﹤0.01% 2615
2021
Q3
$21K Buy
+427
New +$22.4K ﹤0.01% 2585
2021
Q2
Sell
-932
Closed -$47K 3677
2021
Q1
$47K Buy
+932
New +$46.8K ﹤0.01% 1918

Rockefeller Capital Management's SOLN Position: Q3 2022 in Review

Rockefeller Capital Management sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 427 shares — an estimated $22K sold.

Rockefeller Capital Management first reported a position in SOLN in Q1 2021 and held it in 5 quarters. The position peaked at $47K in Q1 2021. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

  • Rockefeller Capital Management reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 427 The Southern Company shares in Q3 2022, an estimated $22K.
  • Rockefeller Capital Management first reported a position in The Southern Company in Q1 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's The Southern Company position peaked at $47K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.