Ascent Group, LLC Southern CO Transaction History

Ascent Group, LLC

  • $1.12 Billion
  • Q1 2024

A detailed history of Ascent Group, LLC transactions in Southern CO stock. As of the latest transaction made, Ascent Group, LLC holds 2,937 shares of SO stock, worth $228,498. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,937
Previous 3,102 5.32%
Holding current value
$228,498
Previous $217,000 3.23%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,977
Shares Held
670M
Call Options Held
5M
Put Options Held
2.15M
View Full List

About SOUTHERN CO

SO Quotes by TradingView
  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $84.7B
  • 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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