State Street’s The Southern Company SOLN Stock Holding History

State Street’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	-579,000	Closed	-$30.7M	–	5006
2022 Q2	$30.7M	Sell	579,000 -43,000	-7%	-$2.36M	﹤0.01%	1951
2022 Q1	$34.1M	Sell	622,000 -105,000	-14%	-$5.53M	﹤0.01%	2008
2021 Q4	$39M	Sell	727,000 -79,500	-10%	-$4.11M	﹤0.01%	1980
2021 Q3	$41.1M	Buy	806,500 +82,000	+11%	+$4.3M	﹤0.01%	1958
2021 Q2	$36.6M	Hold	724,500	–	–	﹤0.01%	2080
2021 Q1	$36.9M	Buy	724,500 +7,000	+1%	+$352K	﹤0.01%	1962
2020 Q4	$36.6M	Buy	717,500 +102,000	+17%	+$5.13M	﹤0.01%	1850
2020 Q3	$28.6M	Sell	615,500 -53,500	-8%	-$2.45M	﹤0.01%	1823
2020 Q2	$29.5M	Sell	669,000 -100,100	-13%	-$4.7M	﹤0.01%	1798
2020 Q1	$35.3M	Sell	769,100 -150,900	-16%	-$7.9M	﹤0.01%	1480
2019 Q4	$49.2M	Buy	920,000 +30,000	+3%	+$1.59M	﹤0.01%	1530
2019 Q3	$47.6M	Buy	+890,000	New	+$46.7M	﹤0.01%	1477

State Street's SOLN Position: Q3 2022 in Review

State Street sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 579,000 shares — an estimated $30.7M sold.

State Street first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $49.2M in Q4 2019. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

State Street reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
State Street sold 579,000 The Southern Company shares in Q3 2022, an estimated $30.7M.
State Street first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
State Street's The Southern Company position peaked at $49.2M in Q4 2019.
0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.