Ownership history in Ceredex Value Advisors LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Ceredex Value Advisors LLC reported a position in SOUTHERN CO (SO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 352,885 | -6,283 | -1.7% | 0.78% | $33.4M | $93.26 |
| 2025 Q2 | REDUCED | 359,168 | -162,627 | -31.2% | 0.71% | $33.0M | $89.66 |
| 2025 Q1 | ADDED | 521,795 | +41,050 | +8.5% | 1.05% | $48.0M | $89.03 |
| 2024 Q4 | REDUCED | 480,745 | -43,986 | -8.4% | 0.80% | $39.6M | $79.03 |
| 2024 Q3 | REDUCED | 524,731 | -45,821 | -8.0% | 0.92% | $47.3M | $85.87 |
| 2024 Q2 | REDUCED | 570,552 | -98,854 | -14.8% | 0.84% | $44.3M | $73.25 |
| 2024 Q1 | INITIATED | 669,406 | — | — | 0.84% | $48.0M | — |
As of 2025 Q4 — sorted by position size