The Southern Company
DE ˙ XTRA ˙ US8425871071
77,42 € ↑0,20 (0,26%)
2026-06-03
AKTIENPREIS
SecurityDE:SOT / The Southern Company
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership465,167 shares
Latest Disclosed Value $ 44,898
Van Eck Associates Corp reports 4.22% increase in ownership of SOT / The Southern Company

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 465,167 shares of The Southern Company (DE:SOT) valued at $39,288,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 446,334 shares of The Southern Company. This represents a change in shares of 4.22% during the quarter. The current value of the position is $36,013,229 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 465,167 18,833 4.22 45 15.79 0.0294
2026-02-13 2025-12-31 13F Southern COM 842587107 446,334 26,165 6.23 39 -2.56 0.0322
2025-11-13 2025-09-30 13F Southern COM 842587107 420,169 25,376 6.43 40 8.33 0.0370
2025-08-14 2025-06-30 13F Southern COM 842587107 394,793 32,168 8.87 36 9.09 0.0410
2025-05-15 2025-03-31 13F Southern COM 842587107 362,625 15,574 4.49 33 17.86 0.0431
2025-01-29 2024-12-31 13F Southern COM 842587107 347,051 43,631 14.38 29 0.00 0.0366
2024-10-29 2024-09-30 13F Southern COM 842587107 303,420 7,527 2.54 29 27.27 0.0357
2024-07-31 2024-06-30 13F Southern COM 842587107 295,893 22,681 8.30 23 15.79 0.0326
2024-04-30 2024-03-31 13F Southern COM 842587107 273,212 -9,994 -3.53 20 0.00 0.0296
2024-02-05 2023-12-31 13F Southern COM 842587107 283,206 -16,791 -5.60 20 0.00 0.0361
2023-11-08 2023-09-30 13F Southern COM 842587107 299,997 -16,190 -5.12 19 -13.64 0.0426
2023-08-03 2023-06-30 13F Southern COM 842587107 316,187 -68,291 -17.76 22 -15.38 0.0486
2023-05-03 2023-03-31 13F Southern COM 842587107 384,478 35,445 10.16 27 8.33 0.0609
2023-02-08 2022-12-31 13F Southern COM 842587107 349,033 90,198 34.85 25 -99.86 0.0644
2022-10-27 2022-09-30 13F Southern COM 842587107 258,835 -7,357 -2.76 17,601 -7.28 0.0524
2022-08-03 2022-06-30 13F Southern COM 842587107 266,192 -7,994 -2.92 18,982 -4.52 0.0503
2022-05-10 2022-03-31 13F Southern COM 842587107 274,186 50,233 22.43 19,881 29.44 0.0410
2022-01-26 2021-12-31 13F Southern COM 842587107 223,953 33,611 17.66 15,359 30.22 0.0355
2021-11-03 2021-09-30 13F Southern COM 842587107 190,342 15,225 8.69 11,795 11.31 0.0297
2021-08-10 2021-06-30 13F Southern COM 842587107 175,117 12,827 7.90 10,597 5.05 0.0251
2021-05-13 2021-03-31 13F Southern COM 842587107 162,290 -13,390 -7.62 10,088 -6.52 0.0274
2021-02-09 2020-12-31 13F Southern COM 842587107 175,680 34,596 24.52 10,792 41.07 0.0314
2020-12-04 2020-09-30 13F/A-1 Southern COM 842587107 141,084 8,759 6.62 7,650 11.50 0.0243
2020-11-12 2020-09-30 13F Southern COM 842587107 141,084 -184,755 7,650 24,348.5320
2020-08-14 2020-06-30 13F/A-1 Southern COM 842587107 132,325 -7,258 -5.20 6,861 -9.21 0.0239
2020-08-10 2020-06-30 13F Southern COM 842587107 132,325 -200,470 6,861 23,906.8388
2020-05-12 2020-03-31 13F Southern COM 842587107 139,583 61,945 79.79 7,557 52.79 0.0384
2020-02-13 2019-12-31 13F Southern COM 842587107 77,638 68,258 727.70 4,946 754.23 0.0191
2019-11-08 2019-09-30 13F Southern COM 842587107 9,380 -3,912 -29.43 579 -21.22 0.0027
2019-08-07 2019-06-30 13F Southern COM 842587107 13,292 2,378 21.79 735 30.32 0.0035
2019-05-13 2019-03-31 13F Southern COM 842587107 10,914 2,618 31.56 564 54.95 0.0028
2019-02-12 2018-12-31 13F Southern COM 842587107 8,296 -340 -3.94 364 -3.45 0.0018
2018-11-13 2018-09-30 13F Southern COM 842587107 8,636 -688 -7.38 377 -12.73 0.0018
2018-08-13 2018-06-30 13F Southern COM 842587107 9,324 -3,218 -25.66 432 -22.86 0.0020
2018-05-11 2018-03-31 13F Southern COM 842587107 12,542 936 8.06 560 0.36 0.0028
2018-02-12 2017-12-31 13F Southern COM 842587107 11,606 -282 -2.37 558 -4.45 0.0028
2017-11-09 2017-09-30 13F Southern COM 842587107 11,888 -552 -4.44 584 -2.01 0.0030
2017-08-11 2017-06-30 13F Southern COM 842587107 12,440 -7,043 -36.15 596 -38.56 0.0033
2017-05-11 2017-03-31 13F Southern COM 842587107 19,483 3,158 19.34 970 20.80 0.0043
2017-02-09 2016-12-31 13F Southern COM 842587107 16,325 10,572 183.76 803 172.20 0.0040
2016-11-14 2016-09-30 13F Southern COM 842587107 5,753 -57,598 -90.92 295 -91.32 0.0014
2016-08-12 2016-06-30 13F Southern COM 842587107 63,351 8,335 15.15 3,398 19.40 0.0174
2016-05-13 2016-03-31 13F Southern COM 842587107 55,016 -4,648 -7.79 2,846 1.93 0.0192
2016-02-12 2015-12-31 13F Southern COM 842587107 59,664 -13,801 -18.79 2,792 -14.98 0.0221
2015-11-12 2015-09-30 13F Southern COM 842587107 73,465 -17,645 -19.37 3,284 -13.99 0.0252
2015-08-12 2015-06-30 13F Southern COM 842587107 91,110 1,875 2.10 3,818 -3.37 0.0226
2015-05-14 2015-03-31 13F Southern COM 842587107 89,235 -8,739 -8.92 3,951 -17.89 0.0228
2015-02-13 2014-12-31 13F Southern COM 842587107 97,974 -13,801 -12.35 4,812 -1.37 0.0299
2014-11-14 2014-09-30 13F Southern COM 842587107 111,775 -9,646 -7.94 4,879 -11.45 0.0258
2014-08-14 2014-06-30 13F Southern COM 842587107 121,421 8,881 7.89 5,510 11.43 0.0254
2014-05-08 2014-03-31 13F SOUTHERN COM 842587107 112,540 112,540 4,945 0.0245
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.