Ascent Wealth Partners
SO icon

Ascent Wealth Partners’s Southern Company SO Stock Holding History

Ascent Wealth Partners’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
Q3 		$2.18M Buy
26,329
+419
+2% +$38.2K 0.22% 95
2026
Q2 		$2.48M Buy
25,910
+627
+2% +$59K 0.25% 81
2026
Q1 		$2.44M Buy
25,283
+311
+1% +$28.8K 0.28% 78
2025
Q4 		$2.18M Buy
24,972
+24
+0.1% +$2.19K 0.25% 79
2025
Q3 		$2.36M Sell
24,948
-374
-1% -$34.9K 0.27% 73
2025
Q2 		$2.33M Buy
25,322
+139
+0.6% +$12.5K 0.29% 74
2025
Q1 		$2.32M Sell
25,183
-10
-0% -$866 0.31% 69
2024
Q4 		$2.07M Buy
25,193
+304
+1% +$26.7K 0.28% 68
2024
Q3 		$2.24M Sell
24,889
-57
-0.2% -$4.87K 0.31% 67
2024
Q2 		$1.94M Sell
24,946
-231
-0.9% -$17.5K 0.28% 71
2024
Q1 		$1.81M Buy
25,177
+307
+1% +$21.2K 0.27% 73
2023
Q4 		$1.74M Buy
24,870
+120
+0.5% +$8.24K 0.28% 70
2023
Q3 		$1.6M Buy
24,750
+1,393
+6% +$96.7K 0.3% 68
2023
Q2 		$1.64M Buy
23,357
+1,184
+5% +$84.9K 0.29% 71
2023
Q1 		$1.54M Buy
22,173
+764
+4% +$51.4K 0.31% 72
2022
Q4 		$1.53M Buy
21,409
+1,310
+7% +$87.6K 0.33% 69
2022
Q3 		$1.37M Buy
20,099
+442
+2% +$33.5K 0.33% 70
2022
Q2 		$1.42M Buy
19,657
+6,030
+44% +$443K 0.32% 72
2022
Q1 		$988K Buy
13,627
+1,117
+9% +$75.6K 0.18% 82
2021
Q4 		$858K Buy
12,510
+1,410
+13% +$89.9K 0.15% 90
2021
Q3 		$688K Buy
11,100
+2,946
+36% +$190K 0.13% 101
2021
Q2 		$493K Buy
+8,154
New +$521K 0.09% 114

Other funds holding SO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Ascent Wealth Partners's SO Position: Q3 2026 in Review

Ascent Wealth Partners increased its Southern Company (SO) stake by 1.6% in Q3 2026, buying an estimated $38.2K and bringing the position to 26,329 shares worth $2.18M. The position accounts for 0.22% of the portfolio, ranked #95.

Ascent Wealth Partners first reported a position in SO in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.48M in Q2 2026. 813 funds tracked by Wall St. Rank hold SO as of Q3 2026.

  • Ascent Wealth Partners held 26,329 shares of Southern Company worth $2.18M as of Q3 2026.
  • Ascent Wealth Partners bought 419 Southern Company shares in Q3 2026, an estimated $38.2K.
  • Southern Company made up 0.22% of Ascent Wealth Partners's portfolio in Q3 2026, its #95 holding.
  • Ascent Wealth Partners first reported a position in Southern Company in Q2 2021 and has held it in 22 quarters since.
  • Ascent Wealth Partners's Southern Company position peaked at $2.48M in Q2 2026.
  • 813 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.