One Ascent Wealth Management LLC Southern CO Transaction History

One Ascent Wealth Management LLC

$177 Million
Q3 2025

A detailed history of One Ascent Wealth Management LLC transactions in Southern CO stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 39,252 shares of SO stock, worth $3.56 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

39,252

Previous 39,293 0.1%

Holding current value

$3.56 Million

Previous $3.61 Million 3.08%

% of portfolio

2.1%

Previous 1.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$90.83 - $96.0 $3,724 - $3,936	-41 Reduced 0.1%	39,252 $3.72 Million
Q2 2025 Aug 06, 2025	BUY	$84.91 - $92.56 $514,809 - $561,191	6,063 Added 18.25%	39,293 $3.61 Million
Q1 2025 May 05, 2025	SELL	$80.96 - $92.96 $503,409 - $578,025	-6,218 Reduced 15.76%	33,230 $3.06 Million
Q4 2024 Feb 12, 2025	BUY	$81.5 - $94.15 $751,267 - $867,874	9,218 Added 30.49%	39,448 $3.25 Million
Q3 2024 Nov 07, 2024	BUY	$77.0 - $90.52 $2.33 Million - $2.74 Million	30,230 New	30,230 $2.73 Million
Q1 2024 Apr 16, 2024	SELL	$66.25 - $72.24 $89,503 - $97,596	-1,351 Reduced 3.2%	40,854 $2.93 Million
Q4 2023 Jan 11, 2024	BUY	$62.71 - $73.08 $118,396 - $137,975	1,888 Added 4.68%	42,205 $2.96 Million
Q3 2023 Oct 13, 2023	BUY	$64.72 - $73.09 $2.61 Million - $2.95 Million	40,317 New	40,317 $2.61 Million
Q1 2023 Apr 17, 2023	SELL	$62.32 - $72.5 $719,048 - $836,505	-11,538 Reduced 20.83%	43,853 $3.05 Million
Q4 2022 Jan 12, 2023	BUY	$63.44 - $72.26 $58,174 - $66,262	917 Added 1.68%	55,391 $3.96 Million
Q3 2022 Nov 02, 2022	BUY	$68.0 - $80.16 $395,420 - $466,130	5,815 Added 11.95%	54,474 $3.7 Million
Q2 2022 Aug 08, 2022	BUY	$65.39 - $76.51 $62,512 - $73,143	956 Added 2.0%	48,659 $3.47 Million
Q1 2022 May 12, 2022	BUY	$62.84 - $72.51 $3 Million - $3.46 Million	47,703 New	47,703 $3.46 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $1.96 Million - $2.15 Million	-31,960 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$56.72 - $62.32 $95,573 - $105,009	-1,685 Reduced 5.01%	31,960 $1.99 Million
Q4 2020 Feb 08, 2021	BUY	$54.62 - $64.17 $1.84 Million - $2.16 Million	33,645 New	33,645 $2.07 Million

Others Institutions Holding SO

# of Institutions

2,535

Shares Held

783M

Call Options Held

4.76M

Put Options Held

3.62M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98.6B
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...

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One Ascent Wealth Management LLC Southern CO Transaction History