The Southern Company
DE ˙ XTRA ˙ US8425871071
77,72 € ↑0,30 (0,39%)
2026-06-04
AKTIENPREIS
SecurityDE:SOT / The Southern Company
InstitutionCharter Trust Co
Latest Disclosed Ownership5,645 shares
Latest Disclosed Value $ 544,855
Charter Trust Co reports 3.45% increase in ownership of SOT / The Southern Company

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 5,645 shares of The Southern Company (DE:SOT) valued at $476,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,457 shares of The Southern Company. This represents a change in shares of 3.45% during the quarter. The current value of the position is $438,729 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)
2026-04-17 2026-03-31 13F SOUTHERN COM 842587107 5,645 188 3.45 545 14.53 0.0319
2026-01-22 2025-12-31 13F SOUTHERN COM 842587107 5,457 0 0.00 476 -8.12 0.0275
2025-10-15 2025-09-30 13F SOUTHERN COM 842587107 5,457 -300 -5.21 517 -2.08 0.0310
2025-07-23 2025-06-30 13F SOUTHERN COM 842587107 5,757 -50 -0.86 529 -0.94 0.0338
2025-04-16 2025-03-31 13F SOUTHERN COM 842587107 5,807 0 0.00 534 11.51 0.0354
2025-01-13 2024-12-31 13F Southern COM 842587107 5,807 -200 -3.33 478 -11.65 0.0313
2024-10-16 2024-09-30 13F Southern COM 842587107 6,007 -25 -0.41 542 15.85 0.0345
2024-07-17 2024-06-30 13F Southern COM 842587107 6,032 -232 -3.70 468 4.01 0.0310
2024-04-24 2024-03-31 13F Southern COM 842587107 6,264 -188 -2.91 449 -0.66 0.0300
2024-01-17 2023-12-31 13F Southern COM 842587107 6,452 -200 -3.01 452 5.12 0.0337
2023-11-28 2023-09-30 13F Southern COM 842587107 6,652 -100 -1.48 431 -9.28 0.0343
2023-08-09 2023-06-30 13F Southern COM 842587107 6,752 -141 -2.05 474 -1.04 0.0364
2023-04-24 2023-03-31 13F Southern COM 842587107 6,893 -422 -5.77 480 -8.24 0.0382
2023-06-09 2022-12-31 13F/A-1 Southern COM 842587107 7,315 -100 -1.35 522 3.57 0.0417
2023-01-19 2022-12-31 13F Southern COM 842587107 7,315 -100 1 0.0000
2022-10-24 2022-09-30 13F Southern COM 842587107 7,415 -70 -0.94 504 -5.62 0.0434
2022-08-12 2022-06-30 13F Southern COM 842587107 7,485 1,490 24.85 534 22.76 0.0427
2022-04-14 2022-03-31 13F Southern COM 842587107 5,995 -445 -6.91 435 -1.58 0.0390
2022-01-28 2021-12-31 13F Southern COM 842587107 6,440 0 0.00 442 10.78 0.0375
2021-11-15 2021-09-30 13F Southern COM 842587107 6,440 -102 -1.56 399 0.76 0.0373
2021-08-11 2021-06-30 13F Southern COM 842587107 6,542 -126 -1.89 396 -4.58 0.0368
2021-05-06 2021-03-31 13F Southern COM 842587107 6,668 -101 -1.49 415 -0.24 0.0404
2021-02-09 2020-12-31 13F Southern COM 842587107 6,769 0 0.00 416 13.35 0.0417
2020-11-02 2020-09-30 13F Southern COM 842587107 6,769 -310 -4.38 367 0.00 0.0406
2020-08-04 2020-06-30 13F Southern COM 842587107 7,079 -3,134 -30.69 367 -33.63 0.0424
2020-05-14 2020-03-31 13F Southern COM 842587107 10,213 -1,116 -9.85 553 -23.41 0.0746
2020-02-11 2019-12-31 13F SOUTHERN COMMON STOCK 842587107 11,329 -1,729 -13.24 722 -10.53 0.0790
2019-11-07 2019-09-30 13F SOUTHERN COMMON STOCK 842587107 13,058 -240 -1.80 807 9.80 0.0937
2019-08-01 2019-06-30 13F SOUTHERN COMMON STOCK 842587107 13,298 -458 -3.33 735 3.38 0.0855
2019-05-10 2019-03-31 13F SOUTHERN COMMON STOCK 842587107 13,756 -460 -3.24 711 13.94 0.0852
2019-02-13 2018-12-31 13F SOUTHERN COMMON STOCK 842587107 14,216 -388 -2.66 624 -2.04 0.0830
2018-11-14 2018-09-30 13F SOUTHERN COMMON STOCK 842587107 14,604 -90 -0.61 637 -6.46 0.0723
2018-08-10 2018-06-30 13F SOUTHERN COMMON STOCK 842587107 14,694 -399 -2.64 681 1.04 0.0821
2018-04-06 2018-03-31 13F SOUTHERN COMMON STOCK 842587107 15,093 -1,567 -9.41 674 -15.96 0.0826
2018-01-17 2017-12-31 13F SOUTHERN COMMON STOCK 842587107 16,660 -350 -2.06 802 -4.07 0.0934
2017-10-11 2017-09-30 13F SOUTHERN COMMON STOCK 842587107 17,010 -3,133 -15.55 836 -13.28 0.1011
2017-07-10 2017-06-30 13F SOUTHERN COMMON STOCK 842587107 20,143 -8 -0.04 964 -3.98 0.1157
2017-04-07 2017-03-31 13F SOUTHERN COMMON STOCK 842587107 20,151 -1,145 -5.38 1,004 -4.11 0.1173
2017-01-19 2016-12-31 13F SOUTHERN COMMON STOCK 842587107 21,296 -410 -1.89 1,047 -6.01 0.1155
2016-10-14 2016-09-30 13F SOUTHERN COMMON STOCK 842587107 21,706 -203 -0.93 1,114 -5.19 0.1261
2016-07-19 2016-06-30 13F SOUTHERN COMMON STOCK 842587107 21,909 1,052 5.04 1,175 8.90 0.1366
2016-04-08 2016-03-31 13F SOUTHERN COMMON STOCK 842587107 20,857 -360 -1.70 1,079 8.77 0.1316
2016-01-11 2015-12-31 13F SOUTHERN COMMON STOCK 842587107 21,217 -1,181 -5.27 992 -0.90 0.1246
2015-10-16 2015-09-30 13F SOUTHERN COMMON STOCK 842587107 22,398 -571 -2.49 1,001 4.05 0.1328
2015-07-20 2015-06-30 13F SOUTHERN COMMON STOCK 842587107 22,969 -75 -0.33 962 -5.78 0.1169
2015-04-07 2015-03-31 13F SOUTHERN COMMON STOCK 842587107 23,044 -566 -2.40 1,021 -11.91 0.1238
2015-01-14 2014-12-31 13F SOUTHERN COMMON STOCK 842587107 23,610 -702 -2.89 1,159 9.24 0.1447
2014-10-21 2014-09-30 13F SOUTHERN COMMON STOCK 842587107 24,312 -525 -2.11 1,061 -5.86 0.1361
2014-07-09 2014-06-30 13F SOUTHERN COMMON STOCK 842587107 24,837 -1,970 -7.35 1,127 -4.33 0.1412
2014-04-28 2014-03-31 13F SOUTHERN COMMON STOCK 842587107 26,807 -819 -2.96 1,178 3.70 0.1514
2014-01-15 2013-12-31 13F SOUTHERN COMMON STOCK 842587107 27,626 -615 -2.18 1,136 -2.32 0.1476
2013-10-23 2013-09-30 13F SOUTHERN COMMON STOCK 842587107 28,241 -2,575 -8.36 1,163 -14.49 0.1630
2013-07-25 2013-06-30 13F SOUTHERN COMMON STOCK 842587107 30,816 7,139 30.15 1,360 22.41 0.1968
2013-05-28 2013-03-31 13F SOUTHERN COMMON STOCK 842587107 23,677 23,677 1,111 0.1696
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.