Position in SO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,001,796
-$95,636 QoQ
Shares Held
10,467
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,019
of 2,356 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OneAscent Financial Services LLC holds $6,324,640 across 10 Utilities - Regulated Electric names. SO ranks #1 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
10,467 | $1,001,796 | |
| 2 | DUK |
Duke Energy CORP
|
7,493 | $948,463 | |
| 3 | AEP |
American Electric Power Co Inc
|
6,056 | $828,521 | |
| 4 | XEL |
Xcel Energy Inc
|
9,893 | $794,407 | |
| 5 | NEE |
Nextera Energy Inc
|
8,819 | $774,043 | |
| 6 | EIX |
Edison International
|
9,288 | $691,491 | |
| 7 | ETR |
Entergy Corp /De/
|
3,835 | $440,488 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
3,021 | $352,762 |
All Filings in SO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,796 | 10,467 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,097,432 | 11,370 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $786,456 | 9,019 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $395,949 | 4,178 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,191,861 | 12,979 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,028,600 | 22,062 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $657,736 | 7,990 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $576,250 | 6,390 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $458,059 | 6,385 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $455,429 | 6,495 | Shares | Sole | 2024-01-11 | |
| 2020-09-30 | $1,861,752 | 34,337 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,258,762 | 24,277 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $744,858 | 13,758 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||