UBS Group’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 |
-6,094
| Closed | -$323K | – | 11780 |
|
|
2022
Q2 | $323K | Buy |
6,094
+5,694
| +1,424% | +$313K | ﹤0.01% | 4582 |
|
|
2022
Q1 | $22K | Sell |
400
-198
| -33% | -$10.4K | ﹤0.01% | 7378 |
|
|
2021
Q4 | $33K | Buy |
598
+198
| +50% | +$10.2K | ﹤0.01% | 7316 |
|
|
2021
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 7187 |
|
|
2021
Q2 | $20K | Sell |
400
-7,000
| -95% | -$364K | ﹤0.01% | 7367 |
|
|
2021
Q1 | $377K | Buy |
7,400
+4,243
| +134% | +$213K | ﹤0.01% | 5071 |
|
|
2020
Q4 | $164K | Buy |
3,157
+757
| +32% | +$38.1K | ﹤0.01% | 5361 |
|
|
2020
Q3 | $112K | Hold |
2,400
| – | – | ﹤0.01% | 5121 |
|
|
2020
Q2 | $106K | Hold |
2,400
| – | – | ﹤0.01% | 5256 |
|
|
2020
Q1 | $107K | Buy |
2,400
+2,000
| +500% | +$105K | ﹤0.01% | 5238 |
|
|
2019
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 6831 |
|
|
2019
Q3 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 6719 |
|
UBS Group's SOLN Position: Q3 2022 in Review
UBS Group sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 6,094 shares — an estimated $323K sold.
UBS Group first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $377K in Q1 2021. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.
- UBS Group reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 6,094 The Southern Company shares in Q3 2022, an estimated $323K.
- UBS Group first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
- UBS Group's The Southern Company position peaked at $377K in Q1 2021.
- 0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.