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Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

SO holding history

Southern Co in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SO overviewAll 13F holders of SOFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of SO by Ellsworth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−71,782−100.0%Sold outHolders
Q3 202471,782$6.47M1.7%+222+0.3%AddedHolders
Q2 202471,560$5.55M1.5%+2,303+3.3%AddedHolders
Q1 202469,257$4.76M1.4%+3,564+5.4%AddedHolders
Q4 202365,693$4.61M1.5%+1,209+1.9%AddedHolders
Q3 202364,484$4.28M1.5%+638+1.0%AddedHolders
Q2 202363,846$4.49M1.5%+1,659+2.7%AddedHolders
Q1 202362,187$4.33M1.5%+4,483+7.8%AddedHolders
Q4 202257,704$3.91M1.5%+1,328+2.4%AddedHolders
Q3 202256,376$3.83M1.6%+1,331+2.4%AddedHolders
Q2 202255,045$3.92M1.6%+930+1.7%AddedHolders
Q1 202254,115$4.14M1.5%+6,953+14.7%AddedHolders
Q4 202147,162$3.23M1.2%+9,896+26.6%AddedHolders
Q3 202137,266$2.31M1.1%+10,362+38.5%AddedHolders
Q2 202126,904$1.63M0.8%+4,700+21.2%AddedHolders
Q1 202122,204$1.38M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.