Weiss Asset Management’s The Southern Company SOLN Stock Holding History

Weiss Asset Management’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	-440,000	Closed	-$23.3M	–	799
2022 Q2	$23.3M	Buy	+440,000	New	+$24.2M	0.57%	40
2021 Q2	–	Sell	-197,987	Closed	-$10.1M	–	759
2021 Q1	$10.1M	Buy	+197,987	New	+$9.94M	0.27%	100

Weiss Asset Management's SOLN Position: Q3 2022 in Review

Weiss Asset Management sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 440,000 shares — an estimated $23.3M sold.

Weiss Asset Management first reported a position in SOLN in Q1 2021 and held it in 2 quarters. The position peaked at $23.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

Weiss Asset Management reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 440,000 The Southern Company shares in Q3 2022, an estimated $23.3M.
Weiss Asset Management first reported a position in The Southern Company in Q1 2021 and held it in 2 quarters.
Weiss Asset Management's The Southern Company position peaked at $23.3M in Q2 2022.
0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.