Ascension Asset Management’s Southern Company SO Stock Holding History

Ascension Asset Management’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$334K	Hold	4,302	–	–	0.17%	82
2024 Q1	$309K	Buy	+4,302	New	+$297K	0.17%	82
2023 Q2	$302K	Buy	+4,302	New	+$309K	0.18%	83
2022 Q4	$307K	Hold	4,302	–	–	0.22%	78
2022 Q3	$293K	Hold	4,302	–	–	0.23%	80
2022 Q2	$307K	Buy	+4,302	New	+$316K	0.23%	80
2021 Q4	$295K	Sell	4,302 -400	-9%	-$25.5K	0.18%	76
2021 Q3	$291K	Hold	4,702	–	–	0.19%	77
2021 Q2	$285K	Hold	4,702	–	–	0.19%	76
2021 Q1	$292K	Buy	+4,702	New	+$282K	0.2%	75
2020 Q4	–	Sell	-5,398	Closed	-$293K	–	90
2020 Q3	$293K	Buy	+5,398	New	+$288K	0.23%	75
2020 Q1	$295K	Hold	5,458	–	–	0.31%	69
2019 Q4	$348K	Hold	5,458	–	–	0.3%	66
2019 Q3	$337K	Hold	5,458	–	–	0.31%	66
2019 Q2	$302K	Hold	5,458	–	–	0.27%	66
2019 Q1	$282K	Hold	5,458	–	–	0.25%	69
2018 Q4	$240K	Hold	5,458	–	–	0.24%	69
2018 Q3	$238K	Hold	5,458	–	–	0.21%	72
2018 Q2	$253K	Buy	5,458 +5	+0.1%	+$224	0.23%	73
2018 Q1	$244K	Sell	5,453 -105	-2%	-$4.66K	0.22%	74
2017 Q4	$267K	Buy	+5,558	New	+$283K	0.24%	73

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ascension Asset Management's SO Position: Q2 2024 in Review

Ascension Asset Management held its Southern Company (SO) position steady in Q2 2024 at 4,302 shares worth $334K. The position accounts for 0.17% of the portfolio, ranked #82.

Ascension Asset Management first reported a position in SO in Q4 2017 and has held it in 21 quarters since. The position peaked at $348K in Q4 2019. 1,880 funds tracked by Wall St. Rank hold SO as of Q2 2024.

Ascension Asset Management held 4,302 shares of Southern Company worth $334K as of Q2 2024.
Ascension Asset Management left its Southern Company share count unchanged in Q2 2024.
Southern Company made up 0.17% of Ascension Asset Management's portfolio in Q2 2024, its #82 holding.
Ascension Asset Management first reported a position in Southern Company in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's Southern Company position peaked at $348K in Q4 2019.
1,880 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.