SEC 13F Intelligence

Ellsworth Advisors, LLC / SO

Ellsworth Advisors, LLC’s Southern Co Position

Does Ellsworth Advisors, LLC own Southern Co (SO)? Not currently — the last reported position was 71.8K shares worth $6M in Q3 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$6M
Q3 2024
Shares
71.8K
% of Portfolio
+1.68%
Quarters Held
16
position exited

Position History SO

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $6MQ2 ’24Q3 ’24: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202471.8K$6M+1.68%
Q2 202471.6K$6M+1.55%
Q1 202469.3K$5M+1.37%
Q4 202365.7K$5M+1.46%
Q3 202364.5K$4M+1.52%
Q2 202363.8K$4M+1.55%
Q1 202362.2K$4M+1.52%
Q4 202257.7K$4M+1.46%
Q3 202256.4K$4M+1.64%
Q2 202255.0K$4M+1.58%
Q1 202254.1K$4M+1.46%
Q4 202147.2K$3M+1.20%
Q3 202137.3K$2M+1.05%
Q2 202126.9K$2M+0.80%
Q1 202122.2K$1M+0.83%
Q4 202017.4K$1M+0.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellsworth Advisors, LLC’s full portfolio or all institutional holders of SO.