SSI Investment 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
-55,975
Closed -$2.96M 301
2022
Q2
$2.96M Hold
55,975
0.19% 140
2022
Q1
$3.06M Hold
55,975
0.17% 135
2021
Q4
$2.99M Hold
55,975
0.18% 118
2021
Q3
$2.85M Buy
55,975
+13,575
+32% +$712K 0.17% 138
2021
Q2
$2.15M Buy
42,400
+6,085
+17% +$317K 0.14% 160
2021
Q1
$1.85M Sell
36,315
-555
-2% -$27.9K 0.13% 154
2020
Q4
$1.91M Buy
36,870
+24,380
+195% +$1.23M 0.14% 134
2020
Q3
$581K Sell
12,490
-11,675
-48% -$535K 0.05% 183
2020
Q2
$1.06M Sell
24,165
-164,210
-87% -$7.7M 0.09% 151
2020
Q1
$8.66M Sell
188,375
-55,800
-23% -$2.92M 0.76% 39
2019
Q4
$13.1M Buy
244,175
+920
+0.4% +$48.7K 0.87% 31
2019
Q3
$13M Buy
+243,255
New +$12.8M 0.95% 28

SSI Investment Management's SOLN Position: Q3 2022 in Review

SSI Investment Management sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 55,975 shares — an estimated $2.96M sold.

SSI Investment Management first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $13.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

  • SSI Investment Management reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
  • SSI Investment Management sold 55,975 The Southern Company shares in Q3 2022, an estimated $2.96M.
  • SSI Investment Management first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
  • SSI Investment Management's The Southern Company position peaked at $13.1M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on SSI Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.