VanEck Associates’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 |
-460,223
| Closed | -$24.4M | – | 1433 |
|
|
2022
Q2 | $24.4M | Buy |
460,223
+68,765
| +18% | +$3.78M | 0.06% | 222 |
|
|
2022
Q1 | $21.4M | Sell |
391,458
-21,946
| -5% | -$1.16M | 0.04% | 241 |
|
|
2021
Q4 | $22.2M | Buy |
413,404
+17,675
| +4% | +$914K | 0.05% | 242 |
|
|
2021
Q3 | $20.2M | Buy |
395,729
+46,891
| +13% | +$2.46M | 0.05% | 246 |
|
|
2021
Q2 | $17.7M | Sell |
348,838
-24,853
| -7% | -$1.29M | 0.04% | 262 |
|
|
2021
Q1 | $19M | Buy |
373,691
+33,882
| +10% | +$1.7M | 0.05% | 238 |
|
|
2020
Q4 | $17.6M | Buy |
339,809
+13,970
| +4% | +$703K | 0.05% | 222 |
|
|
2020
Q3 | $15.2M | Sell |
325,839
-6,956
| -2% | -$319K | 0.05% | 213 |
|
|
2020
Q2 | $14.7M | Sell |
332,795
-17,267
| -5% | -$810K | 0.05% | 211 |
|
|
2020
Q1 | $15.5M | Sell |
350,062
-40,676
| -10% | -$2.13M | 0.08% | 165 |
|
|
2019
Q4 | $21.1M | Buy |
390,738
+14,003
| +4% | +$742K | 0.08% | 167 |
|
|
2019
Q3 | $20.2M | Buy |
+376,735
| New | +$19.8M | 0.09% | 163 |
|
VanEck Associates's SOLN Position: Q3 2022 in Review
VanEck Associates sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 460,223 shares — an estimated $24.4M sold.
VanEck Associates first reported a position in SOLN in Q3 2019 and held it in 12 quarters. The position peaked at $24.4M in Q2 2022. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.
- VanEck Associates reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
- VanEck Associates sold 460,223 The Southern Company shares in Q3 2022, an estimated $24.4M.
- VanEck Associates first reported a position in The Southern Company in Q3 2019 and held it in 12 quarters.
- VanEck Associates's The Southern Company position peaked at $24.4M in Q2 2022.
- 0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.
Based on VanEck Associates's 13F filing for Q3 2022, filed 27 Oct 2022.