EA
SO icon

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return