The Southern Company
DE ˙ XTRA ˙ US8425871071
77,42 € ↑0,20 (0,26%)
2026-06-03
AKTIENPREIS
SecurityDE:SOT / The Southern Company
InstitutionResolution Capital Ltd
Latest Disclosed Ownership11,400 shares
Latest Disclosed Value $ 1,100,328
Resolution Capital Ltd reports 80.77% decrease in ownership of SOT / The Southern Company

On May 15, 2026 - Resolution Capital Ltd filed a 13F-HR form disclosing ownership of 11,400 shares of The Southern Company (DE:SOT) valued at $962,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,288 shares of The Southern Company. This represents a change in shares of -80.77% during the quarter. The current value of the position is $882,588 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)
2026-05-15 2026-03-31 13F SOUTHERN COM 842587107 11,400 -47,888 -80.77 1,100 -78.72 0.0231
2026-02-17 2025-12-31 13F SOUTHERN COM 842587107 59,288 -10,621 -15.19 5,170 -21.98 0.1143
2025-11-14 2025-09-30 13F SOUTHERN COM 842587107 69,909 7,922 12.78 6,625 16.39 0.1289
2025-08-14 2025-06-30 13F SOUTHERN COM 842587107 61,987 26,632 75.33 5,692 75.14 0.1129
2025-05-15 2025-03-31 13F SOUTHERN COM 842587107 35,355 -23,297 -39.72 3,251 -32.68 0.0633
2025-02-14 2024-12-31 13F SOUTHERN COM 842587107 58,652 8,505 16.96 4,828 6.77 0.0869
2024-11-14 2024-09-30 13F SOUTHERN COM 842587107 50,147 39,093 353.65 4,522 427.65 0.0776
2024-08-14 2024-06-30 13F SOUTHERN COM 842587107 11,054 1,540 16.19 857 25.66 0.0161
2024-05-15 2024-03-31 13F SOUTHERN COM 842587107 9,514 900 10.45 683 12.91 0.0122
2024-02-14 2023-12-31 13F SOUTHERN COM 842587107 8,614 -1,580 -15.50 604 -8.35 0.0110
2023-11-14 2023-09-30 13F SOUTHERN COM 842587107 10,194 10,194 660 0.0131
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.