A detailed history of Ascension Asset Management LLC transactions in Southern CO stock. As of the latest transaction made, Ascension Asset Management LLC holds 4,302 shares of SO stock, worth $388,470. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,302
Previous 4,302 -0.0%
Holding current value
$388,470
Previous $308,000 8.12%
% of portfolio
0.17%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 15, 2022

SELL
$61.1 - $68.58 $24,440 - $27,432
-400 Reduced 8.51%
4,302 $295,000
Q1 2021

May 04, 2021

BUY
$56.72 - $62.32 $266,697 - $293,028
4,702 New
4,702 $292,000
Q4 2020

Feb 16, 2021

SELL
$54.62 - $64.17 $294,838 - $346,389
-5,398 Closed
0 $0
Q3 2020

Oct 19, 2020

SELL
$51.56 - $55.78 $3,093 - $3,346
-60 Reduced 1.1%
5,398 $293,000
Q2 2018

Aug 08, 2018

BUY
$42.73 - $46.6 $213 - $233
5 Added 0.09%
5,458 $253,000
Q1 2018

Apr 17, 2018

SELL
$42.92 - $47.2 $4,506 - $4,956
-105 Reduced 1.89%
5,453 $244,000
Q4 2017

Jan 24, 2018

BUY
$48.05 - $53.25 $267,061 - $295,963
5,558
5,558 $267,000

Others Institutions Holding SO

About SOUTHERN CO


  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $98.3B
  • Description
  • The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...
More about SO
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