The Southern Company
DE ˙ XTRA ˙ US8425871071
77,72 € ↑0,30 (0,39%)
2026-06-04
AKTIENPREIS
SecurityDE:SOT / The Southern Company
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership740,742 shares
Latest Disclosed Value $ 71,496,418
Macquarie Group Ltd reports 0.58% decrease in ownership of SOT / The Southern Company

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 740,742 shares of The Southern Company (DE:SOT) valued at $62,563,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 745,031 shares of The Southern Company. This represents a change in shares of -0.58% during the quarter. The current value of the position is $57,570,468 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F SOUTHERN COM 842587107 740,742 -4,289 -0.58 71,496 10.05 0.3329
2026-02-13 2025-12-31 13F SOUTHERN COM 842587107 745,031 -153,995 -17.13 64,967 -23.75 0.2839
2025-11-13 2025-09-30 13F SOUTHERN COM 842587107 899,026 -13,424 -1.47 85,201 1.68 0.0994
2025-08-14 2025-06-30 13F SOUTHERN COM 842587107 912,450 26,404 2.98 83,790 2.85 0.1028
2025-08-14 2025-03-31 13F/A-1 SOUTHERN COM 842587107 886,046 -112,229 -11.24 81,471 3.54 0.1011
2025-05-15 2025-03-31 13F SOUTHERN COM 842587107 886,046 -112,229 75,793 0.0619
2025-02-14 2024-12-31 13F SOUTHERN COM 842587107 998,275 -12,322 -1.22 78,683 -13.66 0.0955
2024-11-14 2024-09-30 13F SOUTHERN COM 842587107 1,010,597 -41,515 -3.95 91,136 11.67 0.0984
2024-08-09 2024-06-30 13F SOUTHERN COM 842587107 1,052,112 -4,363 -0.41 81,613 7.68 0.0936
2024-05-14 2024-03-31 13F SOUTHERN COM 842587107 1,056,475 5,652 0.54 75,792 2.86 0.0860
2024-02-14 2023-12-31 13F SOUTHERN COM 842587107 1,050,823 84,470 8.74 73,684 17.81 0.0851
2023-11-14 2023-09-30 13F SOUTHERN COM 842587107 966,353 50,783 5.55 62,542 -2.76 0.0786
2023-10-27 2023-06-30 13F/A-2 SOUTHERN COM 842587107 915,570 64,941 7.63 64,319 7.29 0.0735
2023-10-12 2023-06-30 13F/A-1 SOUTHERN COM 842587107 915,570 64,941 64,319 0.0646
2023-08-14 2023-06-30 13F SOUTHERN COM 842587107 915,570 64,941 64,319 0.0652
2023-06-01 2023-03-31 13F/A-1 SOUTHERN COM 842587107 850,629 -38,840 -4.37 59,948 -5.26 0.0712
2023-05-15 2023-03-31 13F SOUTHERN COM 842587107 850,629 -38,840 59,948 0.0550
2023-02-21 2022-12-31 13F SOUTHERN COM 842587107 889,469 -30,575 -3.32 63,277 -1.40 0.0747
2022-11-14 2022-09-30 13F SOUTHERN COM 842587107 920,044 83,338 9.96 64,174 4.69 0.0787
2022-08-17 2022-06-30 13F/A-1 SOUTHERN COM 842587107 836,706 -282,187 -25.22 61,301 -13.74 0.0688
2022-08-15 2022-06-30 13F SOUTHERN COM 842587107 836,706 -282,187 61,301 0.0220
2022-05-16 2022-03-31 13F SOUTHERN COM 842587107 1,118,893 63,838 6.05 71,067 0.01 0.0540
2022-02-11 2021-12-31 13F Southern COM 842587107 1,055,055 37,929 3.73 71,062 12.74 0.0592
2021-11-12 2021-09-30 13F SOUTHERN COM 842587107 1,017,126 -7,798 -0.76 63,030 1.63 0.0537
2021-08-13 2021-06-30 13F SOUTHERN COM 842587107 1,024,924 124,004 13.76 62,017 10.74 0.0509
2021-05-14 2021-03-31 13F SOUTHERN COM 842587107 900,920 2,203 0.25 56,001 1.43 0.0792
2021-02-16 2020-12-31 13F SOUTHERN COM 842587107 898,717 -10,280 -1.13 55,209 12.03 0.0806
2020-11-13 2020-09-30 13F SOUTHERN COM 842587107 908,997 1,201 0.13 49,280 4.70 0.0834
2020-08-11 2020-06-30 13F SOUTHERN COM 842587107 907,796 -13,891 -1.51 47,070 -5.67 0.0811
2020-05-15 2020-03-31 13F SOUTHERN COM 842587107 921,687 631,075 217.15 49,900 169.57 0.1025
2020-03-18 2019-12-31 13F/A-2 SOUTHERN COM 842587107 290,612 -137,843 -32.17 18,511 -30.34 0.0264
2020-02-28 2019-12-31 13F/A-1 SOUTHERN COM 842587107 290,612 0 18,511 0.0267
2020-02-14 2019-12-31 13F SOUTHERN COM 842587107 290,612 -137,843 18,511 23,229.7362
2019-11-14 2019-09-30 13F SOUTHERN COM 842587107 428,455 1,937 0.45 26,574 12.71 0.0445
2019-11-06 2019-06-30 13F/A-2 SOUTHERN COM 842587107 426,518 34,179 8.71 23,578 16.29 0.0398
2019-09-24 2019-06-30 13F/A-1 SOUTHERN COM 842587107 426,518 0 23,578 0.0401
2019-08-14 2019-06-30 13F SOUTHERN COM 842587107 426,518 34,179 23,578
2019-05-15 2019-03-31 13F SOUTHERN COM 842587107 392,339 15,968 4.24 20,276 22.65 0.0346
2019-02-15 2018-12-31 13F SOUTHERN COM 842587107 376,371 34,204 10.00 16,531 10.81 0.0319
2018-11-15 2018-09-30 13F SOUTHERN COM 842587107 342,167 29,500 9.43 14,919 3.04 0.0243
2019-03-21 2018-06-30 13F/A-1 SOUTHERN COM 842587107 312,667 11,909 3.96 14,479 7.79 0.0250
2018-08-14 2018-06-30 13F SOUTHWEST AIRLS COM 842587107 312,667 11,909 14,479
2018-05-11 2018-03-31 13F SOUTHERN COM 842587107 300,758 -65,268 -17.83 13,432 227.85 0.0245
2018-02-14 2017-12-31 13F SOUTHERN COM 842587107 366,026 56,426 18.23 4,097 -73.07 0.0072
2017-11-08 2017-09-30 13F SOUTHERN COM 842587107 309,600 14,600 4.95 15,214 7.72 0.0273
2017-08-14 2017-06-30 13F SOUTHERN COM 842587107 295,000 -24,100 -7.55 14,124 -11.09 0.0258
2017-05-15 2017-03-31 13F Southern COM 842587107 319,100 6,300 2.01 15,885 3.24 0.0289
2017-03-30 2016-12-31 13F/A-1 Southern Common Stock 842587107 312,800 1,900 0.61 15,387 -3.53 0.0295
2017-02-15 2016-12-31 13F Southern COMMON 842587107 312,800 15,387
2016-11-15 2016-09-30 13F Southern COMMON 842587107 310,900 57,600 22.74 15,950 17.41 0.0307
2016-09-14 2016-06-30 13F/A-1 Southern common stock 842587107 253,300 11,000 4.54 13,585 8.38 0.0267
2016-08-15 2016-06-30 13F Southern Common Stock 842587107 253,300 13,585
2016-05-16 2016-03-31 13F SOUTHERN CO COM STOCK 842587107 242,300 -24,700 -9.25 12,535 0.34 0.0253
2016-02-16 2015-12-31 13F SOUTHERN CO COM COM 842587107 267,000 3,000 1.14 12,493 5.86 0.0256
2015-11-16 2015-09-30 13F SOUTHERN CO COM COMMON STOCK 842587107 264,000 -18,000 -6.38 11,801 -0.13 0.0253
2015-08-21 2015-06-30 13F/A-1 Southern Common Stock 842587107 282,000 1,200 0.43 11,816 -4.97 0.0234
2015-08-14 2015-06-30 13F Southern Common Stock 842587107 282,000 11,816
2015-05-18 2015-03-31 13F Southern Common Stock 842587107 280,800 98,300 53.86 12,434 38.73 0.0244
2015-02-17 2014-12-31 13F Southern Common Stock 842587107 182,500 23,700 14.92 8,963 29.30 0.0185
2014-11-14 2014-09-30 13F Southern Common Stock 842587107 158,800 -728,374 -82.10 6,932 -82.78 0.0149
2014-08-14 2014-06-30 13F SOUTHERN COMMON 842587107 887,174 -282,300 -24.14 40,261 -21.65 0.0898
2014-05-15 2014-03-31 13F SOUTHERN Common 842587107 1,169,474 -663,500 -36.20 51,387 -31.48 0.0887
2014-02-14 2013-12-31 13F SOUTHERN Common Stock 842587107 1,832,974 -53,770 -2.85 74,991 -3.48 0.1345
2013-11-14 2013-09-30 13F SOUTHERN Common Stock 842587107 1,886,744 49,655 2.70 77,697 -4.16 0.1519
2013-08-16 2013-06-30 13F/A-1 SOUTHERN COMMON 842587107 1,837,089 1,837,089 81,070 0.1769
2013-08-14 2013-06-30 13F SOUTHERN COMMON 842587107 1,837,089 81,070 0.1768
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.