The Southern Company
DE ˙ XTRA ˙ US8425871071
77,72 € ↑0,30 (0,39%)
2026-06-04
AKTIENPREIS
SecurityDE:SOT / The Southern Company
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership10,515 shares
Latest Disclosed Value $ 1,015,004
Advisory Alpha, LLC reports 34.43% increase in ownership of SOT / The Southern Company

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 10,515 shares of The Southern Company (DE:SOT) valued at $888,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,822 shares of The Southern Company. This represents a change in shares of 34.43% during the quarter. The current value of the position is $817,226 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SOUTHERN COM 842587107 10,515 2,693 34.43 1,015 48.83 0.0277
2026-02-06 2025-12-31 13F SOUTHERN COM 842587107 7,822 893 12.89 682 4.92 0.0186
2025-11-12 2025-09-30 13F SOUTHERN COM 842587107 6,929 3,089 80.44 651 84.66 0.0181
2025-08-01 2025-06-30 13F SOUTHERN COM 842587107 3,840 -104 -2.64 353 -2.76 0.0110
2025-05-19 2025-03-31 13F/A-1 SOUTHERN COM 842587107 3,944 80 2.07 363 13.84 0.0123
2025-04-08 2025-03-31 13F SOUTHERN COM 842587107 2,279 -1,585 210 0.0130
2025-01-17 2024-12-31 13F SOUTHERN COM 842587107 3,864 -752 -16.29 318 -23.56 0.0113
2024-11-12 2024-09-30 13F SOUTHERN COM 842587107 4,616 667 16.89 416 35.95 0.0148
2024-08-21 2024-06-30 13F SOUTHERN COM 842587107 3,949 -176 -4.27 306 3.73 0.0121
2024-05-06 2024-03-31 13F SOUTHERN COM 842587107 4,125 -388 -8.60 296 -6.65 0.0122
2024-01-23 2023-12-31 13F SOUTHERN COM 842587107 4,513 -19 -0.42 317 7.85 0.0145
2023-10-18 2023-09-30 13F SOUTHERN COM 842587107 4,532 263 6.16 293 -2.01 0.0151
2023-07-25 2023-06-30 13F SOUTHERN COM 842587107 4,269 128 3.09 300 3.82 0.0154
2023-05-02 2023-03-31 13F SOUTHERN COM 842587107 4,141 335 8.80 288 6.27 0.0183
2023-01-30 2022-12-31 13F SOUTHERN COM 842587107 3,806 -152 -3.84 272 0.74 0.0192
2022-10-12 2022-09-30 13F SOUTHERN COM 842587107 3,958 112 2.91 269 -1.82 0.0205
2022-07-15 2022-06-30 13F SOUTHERN COM 842587107 3,846 -276 -6.70 274 -8.36 0.0206
2022-05-02 2022-03-31 13F SOUTHERN COM 842587107 4,122 -7,090 -63.24 299 -61.12 0.0193
2022-02-04 2021-12-31 13F SOUTHERN COM 842587107 11,212 -626 -5.29 769 4.77 0.0448
2021-11-09 2021-09-30 13F SOUTHERN COM 842587107 11,838 574 5.10 734 7.62 0.0526
2021-08-13 2021-06-30 13F SOUTHERN COM 842587107 11,264 1,005 9.80 682 6.90 0.0559
2021-05-10 2021-03-31 13F SOUTHERN COM 842587107 10,259 -472 -4.40 638 -3.19 0.1105
2021-02-16 2020-12-31 13F SOUTHERN COM 842587107 10,731 482 4.70 659 11.32 0.1346
2020-11-16 2020-09-30 13F/A-1 SOUTHERN COM 842587107 10,249 166 1.65 592 7.05 0.1271
2020-11-06 2020-09-30 13F SOUTHERN COM 842587107 10,249 166 289 11,475.8544
2020-08-14 2020-06-30 13F SOUTHERN COM 842587107 10,083 -52 -0.51 553 -3.83 0.1224
2020-04-29 2020-03-31 13F SOUTHERN COM 842587107 10,135 -10 -0.10 576 -12.08 0.1614
2020-02-14 2019-12-31 13F SOUTHERN COM 842587107 10,145 148 1.48 655 5.83 0.1593
2019-11-13 2019-09-30 13F SOUTHERN COM 842587107 9,997 9,997 619 0.1831
2019-08-16 2019-06-30 13F SOUTHERN COM 842587107 0 -819 -100.00 0 -100.00
2019-05-13 2019-03-31 13F SOUTHERN COM 842587107 819 819 43 0.0155
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.