TA
SOLN

Teton Advisors’s The Southern Company SOLN Stock Holding History

Teton Advisors’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
2020
Q3 		– Sell
-15,000
Closed -$661K – 396
2020
Q2 		$661K Hold
15,000
– – 0.11% 226
2020
Q1 		$666K Buy
15,000
+5,000
+50% +$262K 0.11% 208
2019
Q4 		$539K Buy
10,000
+2,500
+33% +$132K 0.05% 320
2019
Q3 		$401K Buy
+7,500
New +$393K 0.04% 362

Other funds holding SOLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Teton Advisors's SOLN Position: Q3 2020 in Review

Teton Advisors sold out of The Southern Company (SOLN) in Q3 2020, closing a stake of 15,000 shares — an estimated $661K sold.

Teton Advisors first reported a position in SOLN in Q3 2019 and held it in 4 quarters. The position peaked at $666K in Q1 2020. 58 funds tracked by Wall St. Rank hold SOLN as of Q3 2020.

  • Teton Advisors reported no remaining The Southern Company position as of Q3 2020 after selling out during the quarter.
  • Teton Advisors sold 15,000 The Southern Company shares in Q3 2020, an estimated $661K.
  • Teton Advisors first reported a position in The Southern Company in Q3 2019 and held it in 4 quarters.
  • Teton Advisors's The Southern Company position peaked at $666K in Q1 2020.
  • 58 funds tracked by Wall St. Rank held The Southern Company as of Q3 2020.

Based on Teton Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.