Ceredex Value Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
359,168
-162,627
| -31% | -$14.9M | 0.71% | 50 |
|
|
2025
Q1 | $48M | Buy |
521,795
+41,050
| +9% | +$3.77M | 1.05% | 31 |
|
|
2024
Q4 | $39.6M | Sell |
480,745
-43,986
| -8% | -$3.62M | 0.8% | 48 |
|
|
2024
Q3 | $47.3M | Sell |
524,731
-45,821
| -8% | -$4.13M | 0.92% | 37 |
|
|
2024
Q2 | $44.3M | Sell |
570,552
-98,854
| -15% | -$7.67M | 0.84% | 43 |
|
|
2024
Q1 | $48M | Buy |
+669,406
| New | +$48M | 0.84% | 46 |
|