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Ellsworth Advisors’s Southern Company SO Stock Holding History

Ellsworth 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
2024
Q4 		– Sell
-71,782
Closed -$6.47M – 198
2024
Q3 		$6.47M Buy
71,782
+222
+0.3% +$19K 1.68% 10
2024
Q2 		$5.55M Buy
71,560
+2,303
+3% +$175K 1.55% 16
2024
Q1 		$4.76M Buy
69,257
+3,564
+5% +$246K 1.37% 23
2023
Q4 		$4.61M Buy
65,693
+1,209
+2% +$83K 1.46% 20
2023
Q3 		$4.28M Buy
64,484
+638
+1% +$44.3K 1.52% 21
2023
Q2 		$4.49M Buy
63,846
+1,659
+3% +$119K 1.55% 14
2023
Q1 		$4.33M Buy
62,187
+4,483
+8% +$302K 1.52% 19
2022
Q4 		$3.91M Buy
57,704
+1,328
+2% +$88.8K 1.46% 23
2022
Q3 		$3.83M Buy
56,376
+1,331
+2% +$101K 1.64% 14
2022
Q2 		$3.92M Buy
55,045
+930
+2% +$68.3K 1.58% 16
2022
Q1 		$4.14M Buy
54,115
+6,953
+15% +$471K 1.46% 21
2021
Q4 		$3.23M Buy
47,162
+9,896
+27% +$631K 1.2% 40
2021
Q3 		$2.31M Buy
37,266
+10,362
+39% +$667K 1.05% 45
2021
Q2 		$1.63M Buy
26,904
+4,700
+21% +$301K 0.8% 52
2021
Q1 		$1.38M Buy
22,204
+4,780
+27% +$286K 0.83% 49
2020
Q4 		$1.07M Buy
17,424
+2,883
+20% +$173K 0.78% 53
2020
Q3 		$788K Sell
14,541
-5
-0% -$267 0.79% 52
2020
Q2 		$754K Buy
+14,546
New +$809K 0.83% 50

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Ellsworth Advisors's SO Position: Q4 2024 in Review

Ellsworth Advisors sold out of Southern Company (SO) in Q4 2024, closing a stake of 71,782 shares — an estimated $6.47M sold.

Ellsworth Advisors first reported a position in SO in Q2 2020 and held it in 18 quarters. The position peaked at $6.47M in Q3 2024. 2,124 funds tracked by Wall St. Rank hold SO as of Q4 2024.

  • Ellsworth Advisors reported no remaining Southern Company position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 71,782 Southern Company shares in Q4 2024, an estimated $6.47M.
  • Ellsworth Advisors first reported a position in Southern Company in Q2 2020 and held it in 18 quarters.
  • Ellsworth Advisors's Southern Company position peaked at $6.47M in Q3 2024.
  • 2,124 funds tracked by Wall St. Rank held Southern Company as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.