Wellington Management Group’s The Southern Company SOLN Stock Holding History

Wellington Management Group’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	-107,231	Closed	-$5.68M	–	2233
2022 Q2	$5.68M	Sell	107,231 -5,700	-5%	-$313K	﹤0.01%	1278
2022 Q1	$6.17M	Sell	112,931 -3,540	-3%	-$186K	﹤0.01%	1337
2021 Q4	$6.26M	Buy	116,471 +4,800	+4%	+$248K	﹤0.01%	1411
2021 Q3	$5.7M	Buy	111,671 +8,600	+8%	+$451K	﹤0.01%	1465
2021 Q2	$5.22M	Hold	103,071	–	–	﹤0.01%	1496
2021 Q1	$5.25M	Sell	103,071 -2,000	-2%	-$100K	﹤0.01%	1415
2020 Q4	$5.45M	Hold	105,071	–	–	﹤0.01%	1310
2020 Q3	$4.89M	Buy	+105,071	New	+$4.82M	﹤0.01%	1271
2019 Q4	–	Sell	-106,810	Closed	-$5.71M	–	2164
2019 Q3	$5.71M	Buy	+106,810	New	+$5.6M	﹤0.01%	1306

Wellington Management Group's SOLN Position: Q3 2022 in Review

Wellington Management Group sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 107,231 shares — an estimated $5.68M sold.

Wellington Management Group first reported a position in SOLN in Q3 2019 and held it in 9 quarters. The position peaked at $6.26M in Q4 2021. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

Wellington Management Group reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
Wellington Management Group sold 107,231 The Southern Company shares in Q3 2022, an estimated $5.68M.
Wellington Management Group first reported a position in The Southern Company in Q3 2019 and held it in 9 quarters.
Wellington Management Group's The Southern Company position peaked at $6.26M in Q4 2021.
0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

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