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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ascent Wealth Partners's SO Position: Q1 2026 in Review

Ascent Wealth Partners increased its Southern Company (SO) stake by 1.2% in Q1 2026, buying an estimated $28.8K and bringing the position to 25,283 shares worth $2.44M. The position accounts for 0.28% of the portfolio, ranked #78.

Ascent Wealth Partners first reported a position in SO in Q2 2021 and has held it in 20 quarters since. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Ascent Wealth Partners held 25,283 shares of Southern Company worth $2.44M as of Q1 2026.
  • Ascent Wealth Partners bought 311 Southern Company shares in Q1 2026, an estimated $28.8K.
  • Southern Company made up 0.28% of Ascent Wealth Partners's portfolio in Q1 2026, its #78 holding.
  • Ascent Wealth Partners first reported a position in Southern Company in Q2 2021 and has held it in 20 quarters since.
  • 2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.