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Ceredex Value Advisors’s Southern Company SO Stock Holding History

Ceredex Value Advisors’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-352,885
Closed -$33.4M – 195
2025
Q3 		$33.4M Sell
352,885
-6,283
-2% -$587K 0.78% 53
2025
Q2 		$33M Sell
359,168
-162,627
-31% -$14.6M 0.71% 50
2025
Q1 		$48M Buy
521,795
+41,050
+9% +$3.55M 1.05% 31
2024
Q4 		$39.6M Sell
480,745
-43,986
-8% -$3.86M 0.8% 48
2024
Q3 		$47.3M Sell
524,731
-45,821
-8% -$3.91M 0.92% 37
2024
Q2 		$44.3M Sell
570,552
-98,854
-15% -$7.49M 0.84% 43
2024
Q1 		$48M Buy
+669,406
New +$46.2M 0.84% 46

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ceredex Value Advisors's SO Position: Q4 2025 in Review

Ceredex Value Advisors sold out of Southern Company (SO) in Q4 2025, closing a stake of 352,885 shares — an estimated $33.4M sold.

Ceredex Value Advisors first reported a position in SO in Q1 2024 and held it in 7 quarters. The position peaked at $48M in Q1 2024. 2,269 funds tracked by Wall St. Rank hold SO as of Q4 2025.

  • Ceredex Value Advisors reported no remaining Southern Company position as of Q4 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 352,885 Southern Company shares in Q4 2025, an estimated $33.4M.
  • Ceredex Value Advisors first reported a position in Southern Company in Q1 2024 and held it in 7 quarters.
  • Ceredex Value Advisors's Southern Company position peaked at $48M in Q1 2024.
  • 2,269 funds tracked by Wall St. Rank held Southern Company as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.