The Southern Company
IT ˙ BIT ˙ US8425871071
78,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1SO / The Southern Company
InstitutionAffinity Wealth Management Llc
Latest Disclosed Ownership9,151 shares
Latest Disclosed Value $ 883,255
Affinity Wealth Management Llc ownership in 1SO / The Southern Company

On April 10, 2026 - Affinity Wealth Management Llc filed a 13F-HR form disclosing ownership of 9,151 shares of The Southern Company (IT:1SO) valued at $789,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 9,151 shares of The Southern Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $713,778 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)
2026-04-10 2026-03-31 13F SOUTHERN COM 842587107 9,151 0 0.00 883 10.79 0.1337
2026-01-15 2025-12-31 13F SOUTHERN COM 842587107 9,151 -152 -1.63 798 -9.53 0.1134
2025-11-06 2025-09-30 13F SOUTHERN COM 842587107 9,303 -34 -0.36 882 2.80 0.1290
2025-07-15 2025-06-30 13F SOUTHERN COM 842587107 9,337 63 0.68 857 0.59 0.1370
2025-04-11 2025-03-31 13F SOUTHERN COM 842587107 9,274 -35 -0.38 853 11.23 0.1582
2025-01-21 2024-12-31 13F SOUTHERN COM 842587107 9,309 0 0.00 766 -8.70 0.1358
2024-10-11 2024-09-30 13F SOUTHERN COM 842587107 9,309 19 0.20 839 16.53 0.1489
2024-07-31 2024-06-30 13F SOUTHERN COM 842587107 9,290 -143 -1.52 721 6.51 0.1315
2024-04-18 2024-03-31 13F SOUTHERN COM 842587107 9,433 0 0.00 677 2.27 0.1254
2024-01-11 2023-12-31 13F SOUTHERN COM 842587107 9,433 0 0.00 661 8.36 0.1358
2023-10-24 2023-09-30 13F SOUTHERN COM 842587107 9,433 17 0.18 611 -7.72 0.1405
2023-08-14 2023-06-30 13F SOUTHERN COM 842587107 9,416 4,129 78.10 661 80.11 0.1516
2023-05-01 2023-03-31 13F SOUTHERN COM 842587107 5,287 0 0.00 368 -2.65 0.0864
2023-02-09 2022-12-31 13F SOUTHERN COM 842587107 5,287 -200 -3.64 378 1.07 0.0895
2022-11-14 2022-09-30 13F SOUTHERN COM 842587107 5,487 0 0.00 373 -4.36 0.0929
2022-08-15 2022-06-30 13F SOUTHERN CO COM Equities 842587107 5,487 0 0.00 390 -6.25 0.0900
2022-05-12 2022-03-31 13F SOUTHERN CO COM SO 842587107 5,487 0 0.00 416 10.34 0.0844
2022-02-08 2021-12-31 13F SOUTHERN CO COM Equity 842587107 5,487 18 0.33 377 11.54 0.0778
2021-11-04 2021-09-30 13F SOUTHERN CO COM Equity 842587107 5,469 17 0.31 338 -1.46 0.0664
2021-08-09 2021-06-30 13F SOUTHERN CO COM Equity 842587107 5,452 17 0.31 343 -3.92 0.0681
2021-05-17 2021-03-31 13F SOUTHERN CO COM Equity 842587107 5,435 0 0.00 357 7.53 0.0729
2021-02-12 2020-12-31 13F SOUTHERN CO COM Equity 842587107 5,435 1,900 53.75 332 61.17 0.0701
2020-11-16 2020-09-30 13F SOUTHERN CO COM Equity 842587107 3,535 3,535 206 0.0555
2020-05-15 2020-03-31 13F SOUTHERN COM 842587107 0 -3,435 -100.00 0 -100.00
2020-02-12 2019-12-31 13F SOUTHERN COM 842587107 3,435 0 0.00 219 3.30 0.0811
2019-11-13 2019-09-30 13F SOUTHERN COM 842587107 3,435 3,435 212 0.0852
2019-05-09 2019-03-31 13F SOUTHERN COM 842587107 0 -5,683 -100.00 0 -100.00
2019-05-09 2018-12-31 13F SOUTHERN COM 842587107 5,683 1,002 21.41 250 8.70 0.1514
2017-11-14 2017-09-30 13F/A-1 SOUTHERN COM 842587107 4,681 2 0.04 230 2.68 0.1409
2017-11-14 2017-09-30 13F SOUTHERN COM 842587107 4,679 224
2017-08-10 2017-06-30 13F SOUTHERN COM 842587107 4,679 -406 -7.98 224 -11.46 0.1420
2017-04-18 2017-03-31 13F SOUTHERN COM 842587107 5,085 1,016 24.97 253 26.50 0.1413
2017-02-15 2016-12-31 13F SOUTHERN COM 842587107 4,069 3 0.07 200 -4.31 0.1131
2016-11-14 2016-09-30 13F SOUTHERN COM 842587107 4,066 216 5.61 209 1.46 0.1359
2016-08-10 2016-06-30 13F SOUTHERN COM 842587107 3,850 3,850 206 0.1404
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.