SG Americas Securities’s The Southern Company SOLN Stock Holding History

SG Americas Securities’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	-50,000	Closed	-$2.65M	–	3700
2022 Q2	$2.65M	Hold	50,000	–	–	0.03%	592
2022 Q1	$2.73M	Hold	50,000	–	–	0.02%	711
2021 Q4	$2.69M	Hold	50,000	–	–	0.01%	858
2021 Q3	$2.55M	Hold	50,000	–	–	0.01%	1056
2021 Q2	$2.53M	Hold	50,000	–	–	0.01%	983
2021 Q1	$2.55M	Hold	50,000	–	–	0.01%	900
2020 Q4	$2.6M	Hold	50,000	–	–	0.01%	914
2020 Q3	$2.33M	Sell	50,000 -50,000	-50%	-$2.29M	0.01%	655
2020 Q2	$4.41M	Sell	100,000 -65,000	-39%	-$3.05M	0.04%	402
2020 Q1	$7.33M	Hold	165,000	–	–	0.07%	264
2019 Q4	$8.89M	Hold	165,000	–	–	0.08%	219
2019 Q3	$8.83M	Buy	+165,000	New	+$8.66M	0.07%	281

SG Americas Securities's SOLN Position: Q3 2022 in Review

SG Americas Securities sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 50,000 shares — an estimated $2.65M sold.

SG Americas Securities first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $8.89M in Q4 2019. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

SG Americas Securities reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
SG Americas Securities sold 50,000 The Southern Company shares in Q3 2022, an estimated $2.65M.
SG Americas Securities first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
SG Americas Securities's The Southern Company position peaked at $8.89M in Q4 2019.
0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.