The Southern Company
DE ˙ XTRA ˙ US8425871071
77,72 € ↑0,30 (0,39%)
2026-06-04
AKTIENPREIS
SecurityDE:SOT / The Southern Company
InstitutionTompkins Financial Corp
Latest Disclosed Ownership555 shares
Latest Disclosed Value $ 53,569
Tompkins Financial Corp ownership in SOT / The Southern Company

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 555 shares of The Southern Company (DE:SOT) valued at $46,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 555 shares of The Southern Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $43,135 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)
2026-04-09 2026-03-31 13F SOUTHERN COM 842587107 555 0 0.00 54 10.42 0.0038
2026-01-08 2025-12-31 13F SOUTHERN COM 842587107 555 0 0.00 48 -7.69 0.0038
2025-10-08 2025-09-30 13F SOUTHERN COM 842587107 555 0 0.00 53 4.00 0.0044
2025-07-10 2025-06-30 13F SOUTHERN COM 842587107 555 -1,900 -77.39 51 -77.78 0.0047
2025-04-07 2025-03-31 13F SOUTHERN COM 842587107 2,455 0 0.00 226 11.39 0.0216
2025-01-15 2024-12-31 13F Southern COM 842587107 2,455 -90 -3.54 202 -11.79 0.0188
2024-11-01 2024-09-30 13F Southern COM 842587107 2,545 90 3.67 230 20.53 0.0220
2024-07-17 2024-06-30 13F Southern COM 842587107 2,455 -29 -1.17 190 6.74 0.0199
2024-04-08 2024-03-31 13F Southern COM 842587107 2,484 29 1.18 178 3.49 0.0202
2024-01-08 2023-12-31 13F Southern COM 842587107 2,455 0 0.00 172 8.86 0.0209
2023-11-21 2023-09-30 13F Southern COM 842587107 2,455 0 0.00 159 -8.14 0.0250
2023-07-12 2023-06-30 13F Southern COM 842587107 2,455 0 0.00 172 1.18 0.0270
2023-04-20 2023-03-31 13F Southern COM 842587107 2,455 0 0.00 171 0.0278
2023-01-06 2022-12-31 13F Southern COM 842587107 2,455 0 0.00 0 -100.00 0.0278
2022-10-13 2022-09-30 13F Southern COM 842587107 2,455 0 0.00 167 -4.57 0.0282
2022-07-14 2022-06-30 13F Southern COM 842587107 2,455 0 0.00 175 -1.69 0.0281
2022-05-12 2022-03-31 13F Southern COM 842587107 2,455 455 22.75 178 29.93 0.0251
2022-01-24 2021-12-31 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 2,000 -230 -10.31 137 -0.72 0.0243
2021-10-22 2021-09-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 2,230 0 0.00 138 -0.72 0.0252
2021-06-09 2021-03-31 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 2,230 0 0.00 139 1.46 0.0235
2021-02-12 2020-12-31 13F/A-1 SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 2,230 -790 -26.16 137 -16.46 0.0246
2021-02-05 2020-12-31 13F SOUTHERN CO COM US LARGE-CAP EQUITIES 842587107 320 -2,700 17 715.6051
2020-10-23 2020-09-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 3,020 0 0.00 164 4.46 0.0315
2020-07-29 2020-06-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 3,020 0 0.00 157 -3.68 0.0330
2020-04-22 2020-03-31 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 3,020 -950 -23.93 163 -35.57 0.0376
2020-01-22 2019-12-31 13F/A-1 SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 3,970 3,420 621.82 253 644.12 0.0464
2020-01-15 2019-12-31 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 550 0 34 5,164.0340
2019-10-17 2019-09-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 550 0 0.00 34 13.33 0.0069
2019-07-17 2019-06-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 550 0 0.00 30 7.14 0.0060
2019-04-30 2019-03-31 13F/A-1 SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 550 550 28 0.0053
2019-04-17 2019-03-31 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 9,736 9,736 424
2019-01-22 2018-12-31 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 0 -9,736 -100.00 0 -100.00
2018-10-18 2018-09-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 9,736 -49,055 -83.44 424 -84.42 0.0870
2018-07-18 2018-06-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 58,791 2,542 4.52 2,722 8.40 0.5866
2018-04-26 2018-03-31 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 56,249 1,560 2.85 2,511 -4.52 0.5625
2018-01-24 2017-12-31 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 54,689 3,136 6.08 2,630 3.83 0.6028
2017-10-17 2017-09-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 51,553 1,202 2.39 2,533 5.06 0.5998
2017-07-11 2017-06-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 50,351 911 1.84 2,411 -1.99 0.6068
2017-04-17 2017-03-31 13F/A-1 SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 49,440 182 0.37 2,460 1.57 0.6240
2017-04-17 2017-03-31 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 43,492 2,249
2017-01-10 2016-12-31 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 49,258 2,783 5.99 2,422 1.59 0.6344
2016-10-13 2016-09-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 46,475 494 1.07 2,384 -3.33 0.6830
2016-07-13 2016-06-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 45,981 2,489 5.72 2,466 9.65 0.7295
2016-04-20 2016-03-31 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 43,492 42,069 2,956.36 2,249 3,256.72 0.7107
2016-01-19 2015-12-31 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 1,423 800 128.41 67 139.29 0.0213
2015-10-16 2015-09-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 623 -23 -3.56 28 3.70 0.0091
2015-07-14 2015-06-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 646 -105 -13.98 27 -18.18 0.0073
2015-04-21 2015-03-31 13F/A-1 SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 751 -23 -2.97 33 -13.16 0.0083
2015-04-14 2015-03-31 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 751 33
2015-01-15 2014-12-31 13F/A-1 SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 774 0 0.00 38 11.76 0.0095
2015-01-13 2014-12-31 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 4,784 212
2014-10-10 2014-09-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 774 0 0.00 34 -2.86 0.0089
2014-07-11 2014-06-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 774 -821 -51.47 35 -50.00 0.0087
2014-04-10 2014-03-31 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 1,595 -1,279 -44.50 70 -40.68 0.0177
2014-01-08 2013-12-31 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 2,874 -205 -6.66 118 -7.09 0.0306
2013-10-11 2013-09-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 3,079 -1,705 -35.64 127 -39.81 0.0355
2013-07-19 2013-06-30 13F SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 842587107 4,784 4,784 211 0.0638
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.