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Ascent Group’s Southern Company SO Stock Holding History

Ascent Group’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
2026
Q2 		$1.65M Buy
17,256
+1,984
+13% +$187K 0.05% 298
2026
Q1 		$1.47M Buy
15,272
+573
+4% +$53K 0.05% 299
2025
Q4 		$1.28M Buy
14,699
+1,822
+14% +$166K 0.04% 324
2025
Q3 		$1.22M Buy
12,877
+2,530
+24% +$236K 0.04% 329
2025
Q2 		$950K Buy
10,347
+640
+7% +$57.5K 0.04% 344
2025
Q1 		$893K Buy
9,707
+5,624
+138% +$487K 0.04% 348
2024
Q4 		$336K Buy
4,083
+476
+13% +$41.8K 0.03% 437
2024
Q3 		$325K Buy
3,607
+221
+7% +$18.9K 0.02% 429
2024
Q2 		$263K Buy
3,386
+449
+15% +$34K 0.02% 449
2024
Q1 		$211K Sell
2,937
-165
-5% -$11.4K 0.02% 480
2023
Q4 		$212K Buy
3,102
+145
+5% +$9.96K 0.02% 472
2023
Q3 		$201K Sell
2,957
-696
-19% -$48.3K 0.02% 444
2023
Q2 		$251K Sell
3,653
-11,881
-76% -$852K 0.03% 404
2023
Q1 		$1.08M Sell
15,534
-869
-5% -$58.5K 0.12% 222
2022
Q4 		$1.17M Sell
16,403
-580
-3% -$38.8K 0.14% 202
2022
Q3 		$1.11M Sell
16,983
-4,342
-20% -$329K 0.14% 201
2022
Q2 		$1.64M Buy
21,325
+4,877
+30% +$358K 0.2% 158
2022
Q1 		$1.19M Sell
16,448
-1,972
-11% -$134K 0.14% 202
2021
Q4 		$1.25M Buy
+18,420
New +$1.17M 0.16% 196

Other funds holding SO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ascent Group's SO Position: Q2 2026 in Review

Ascent Group increased its Southern Company (SO) stake by 13% in Q2 2026, buying an estimated $187K and bringing the position to 17,256 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #298.

Ascent Group first reported a position in SO in Q4 2021 and has held it in 19 quarters since. 2,359 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Ascent Group held 17,256 shares of Southern Company worth $1.65M as of Q2 2026.
  • Ascent Group bought 1,984 Southern Company shares in Q2 2026, an estimated $187K.
  • Southern Company made up 0.05% of Ascent Group's portfolio in Q2 2026, its #298 holding.
  • Ascent Group first reported a position in Southern Company in Q4 2021 and has held it in 19 quarters since.
  • 2,359 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.