The Southern Company
IT ˙ BIT ˙ US8425871071
78,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1SO / The Southern Company
InstitutionAscent Group, LLC
Latest Disclosed Ownership15,272 shares
Latest Disclosed Value $ 1,474,082
Ascent Group, LLC reports 3.90% increase in ownership of 1SO / The Southern Company

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 15,272 shares of The Southern Company (IT:1SO) valued at $1,317,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,699 shares of The Southern Company. This represents a change in shares of 3.90% during the quarter. The current value of the position is $1,191,216 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 15,272 573 3.90 1,474 15.07 0.0169
2026-01-20 2025-12-31 13F SOUTHERN COM 842587107 14,699 1,822 14.15 1,282 5.00 0.0438
2025-10-20 2025-09-30 13F SOUTHERN COM 842587107 12,877 2,530 24.45 1,220 28.42 0.0432
2025-07-21 2025-06-30 13F SOUTHERN COM 842587107 10,347 640 6.59 950 6.50 0.0370
2025-05-16 2025-03-31 13F SOUTHERN COM 842587107 9,707 5,624 137.74 893 165.48 0.0383
2025-02-21 2024-12-31 13F SOUTHERN COM 842587107 4,083 476 13.20 336 3.38 0.0252
2024-11-14 2024-09-30 13F SOUTHERN COM 842587107 3,607 221 6.53 325 24.05 0.0246
2024-08-15 2024-06-30 13F SOUTHERN COM 842587107 3,386 449 15.29 263 24.76 0.0214
2024-05-15 2024-03-31 13F SOUTHERN COM 842587107 2,937 -165 -5.32 211 -0.47 0.0186
2024-02-14 2023-12-31 13F SOUTHERN COM 842587107 3,102 145 4.90 212 4.98 0.0201
2023-11-14 2023-09-30 13F SOUTHERN COM 842587107 2,957 -696 -19.05 201 -19.92 0.0222
2023-08-14 2023-06-30 13F SOUTHERN COM 842587107 3,653 -11,881 -76.48 251 -76.76 0.0277
2023-05-10 2023-03-31 13F SOUTHERN COM 842587107 15,534 -869 -5.30 1,081 -7.77 0.1150
2023-02-17 2022-12-31 13F SOUTHERN COM 842587107 16,403 -580 -3.42 1,171 5.31 0.1379
2022-11-15 2022-09-30 13F SOUTHERN COM 842587107 16,983 -4,342 -20.36 1,112 -32.20 0.1352
2022-08-05 2022-06-30 13F SOUTHERN COM 842587107 21,325 4,877 29.65 1,640 37.47 0.1961
2022-05-10 2022-03-31 13F SOUTHERN COM 842587107 16,448 -1,972 -10.71 1,193 -4.48 0.1388
2022-03-01 2021-12-31 13F SOUTHERN COM 842587107 18,420 18,420 1,249 0.1591
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.