Ascent Group, LLC Southern CO Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Southern CO stock. As of the latest transaction made, Ascent Group, LLC holds 3,607 shares of SO stock, worth $321,491. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,607

Previous 3,386 6.53%

Holding current value

$321,491

Previous $262,000 24.05%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $17,017 - $20,004	221 Added 6.53%	3,607 $325,000
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $30,428 - $36,238	449 Added 15.29%	3,386 $262,000
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $10,931 - $11,919	-165 Reduced 5.32%	2,937 $210,000
Q4 2023 Feb 13, 2024	BUY	$62.71 - $73.08 $9,092 - $10,596	145 Added 4.9%	3,102 $217,000
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $45,045 - $50,870	-696 Reduced 19.05%	2,957 $191,000
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $819,432 - $898,916	-11,881 Reduced 76.48%	3,653 $256,000
Q1 2023 May 10, 2023	SELL	$62.32 - $72.5 $54,156 - $63,002	-869 Reduced 5.3%	15,534 $1.08 Million
Q4 2022 Feb 16, 2023	SELL	$63.44 - $72.26 $36,795 - $41,910	-580 Reduced 3.42%	16,403 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $295,256 - $348,054	-4,342 Reduced 20.36%	16,983 $1.11 Million
Q2 2022 Aug 05, 2022	BUY	$65.39 - $76.51 $318,907 - $373,139	4,877 Added 29.65%	21,325 $1.64 Million
Q1 2022 May 10, 2022	SELL	$62.84 - $72.51 $123,920 - $142,989	-1,972 Reduced 10.71%	16,448 $1.19 Million
Q4 2021 Mar 01, 2022	BUY	$61.1 - $68.58 $1.13 Million - $1.26 Million	18,420 New	18,420 $1.25 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account