The Southern Company
IT ˙ BIT ˙ US8425871071
78,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1SO / The Southern Company
InstitutionBalentine LLC
Latest Disclosed Ownership8,871 shares
Latest Disclosed Value $ 856,229
Balentine LLC reports 0.78% decrease in ownership of 1SO / The Southern Company

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 8,871 shares of The Southern Company (IT:1SO) valued at $765,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,941 shares of The Southern Company. This represents a change in shares of -0.78% during the quarter. The current value of the position is $691,938 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)
2026-04-24 2026-03-31 13F SOUTHERN COM 842587107 8,871 -70 -0.78 856 9.88 0.0345
2026-02-02 2025-12-31 13F SOUTHERN COM 842587107 8,941 0 0.00 780 -8.03 0.0296
2025-11-07 2025-09-30 13F SOUTHERN COM 842587107 8,941 100 1.13 847 4.44 0.0312
2025-08-04 2025-06-30 13F SOUTHERN COM 842587107 8,841 -970 -9.89 812 -10.09 0.0316
2025-05-05 2025-03-31 13F SOUTHERN COM 842587107 9,811 9,811 902 0.0378
2024-08-07 2024-06-30 13F SOUTHERN COM 842587107 0 -5,302 -100.00 0 -100.00
2024-05-15 2024-03-31 13F SOUTHERN COM 842587107 5,302 -413 -7.23 380 -5.00 0.0113
2024-02-09 2023-12-31 13F SOUTHERN COM 842587107 5,715 -807 -12.37 401 -5.21 0.0128
2023-11-13 2023-09-30 13F SOUTHERN COM 842587107 6,522 1,688 34.92 422 24.48 0.0141
2023-08-14 2023-06-30 13F SOUTHERN COM 842587107 4,834 -2,780 -36.51 340 -35.92 0.0113
2023-05-11 2023-03-31 13F SOUTHERN COM 842587107 7,614 -6,650 -46.62 530 -48.04 0.0178
2023-01-31 2022-12-31 13F SOUTHERN COM 842587107 14,264 -12,017 -45.73 1,019 -43.03 0.0356
2022-10-26 2022-09-30 13F SOUTHERN COM 842587107 26,281 -4,029 -13.29 1,787 -17.31 0.0678
2022-10-26 2022-06-30 13F/A-1 SOUTHERN COM 842587107 30,310 13,346 78.67 2,161 75.69 0.0792
2022-08-15 2022-06-30 13F SOUTHERN COM 842587107 30,310 13,346 2,161 0.0790
2022-10-26 2022-03-31 13F/A-1 SOUTHERN COM 842587107 16,964 8,316 96.16 1,230 107.42 0.0418
2022-10-26 2021-12-31 13F/A-1 SOUTHERN COM 842587107 8,648 4,626 115.02 593 138.15 0.0209
2021-11-15 2021-09-30 13F SOUTHERN COM 842587107 4,022 4,022 249 0.0098
2020-11-02 2020-09-30 13F SOUTHERN CO COM Stock 842587107 0 -1,134 -100.00 0 -100.00
2020-08-14 2020-06-30 13F SOUTHERN CO COM Stock 842587107 1,134 -1,198 -51.37 59 -53.17 0.0033
2020-05-18 2020-03-31 13F SOUTHERN CO COM COM 842587107 2,332 831 55.36 126 31.25 0.0085
2020-09-02 2019-12-31 13F SOUTHERN CO COM COM 842587107 1,501 962 178.48 96 190.91 0.0054
2019-11-15 2019-09-30 13F SOUTHERN CO COM Stock 842587107 539 95 21.40 33 32.00 0.0020
2019-08-14 2019-06-30 13F SOUTHERN CO COM Stock 842587107 444 125 39.18 25 56.25 0.0015
2019-05-16 2019-03-31 13F SOUTHERN CO COM Stock 842587107 319 0 0.00 16 14.29 0.0011
2019-02-12 2018-12-31 13F SOUTHERN CO COM Stock 842587107 319 0 0.00 14 0.00 0.0011
2018-11-14 2018-09-30 13F SOUTHERN CO COM Com 842587107 319 0 0.00 14 -6.67 0.0010
2018-08-14 2018-06-30 13F SOUTHERN CO COM COM 842587107 319 319 15 0.0013
2018-05-15 2018-03-31 13F SOUTHERN CO COM Stock 842587107 0 -636 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 SOUTHERN CO COM Stock 842587107 636 -5 -0.78 31 0.00 0.0024
2018-02-14 2017-12-31 13F SOUTHERN CO COM Stock 842587107 636 -5 31 0.0022
2017-11-15 2017-09-30 13F SOUTHERN CO COM COM 842587107 641 66 11.48 31 10.71 0.0026
2017-08-14 2017-06-30 13F SOUTHERN CO COM Stock 842587107 575 6 1.05 28 0.00 0.0026
2017-05-12 2017-03-31 13F SOUTHERN CO COM Stock 842587107 569 6 1.07 28 0.00 0.0027
2017-02-14 2016-12-31 13F SOUTHERN CO COM Stock 842587107 563 -800 -58.69 28 -60.00 0.0029
2016-11-15 2016-09-30 13F SOUTHERN CO COM COM 842587107 1,363 1,008 283.94 70 268.42 0.0096
2016-08-16 2016-06-30 13F SOUTHERN CO COM Stock 842587107 355 0 0.00 19 5.56 0.0038
2016-05-11 2016-03-31 13F SOUTHERN CO COM COM 842587107 355 0 0.00 18 5.88 0.0046
2016-02-16 2015-12-31 13F SOUTHERN CO COM Stock 842587107 355 0 0.00 17 6.25 0.0035
2015-11-18 2015-09-30 13F SOUTHERN CO COM Stock 842587107 355 0 0.00 16 6.67 0.0029
2015-08-14 2015-06-30 13F SOUTHERN CO COM COM 842587107 355 0 0.00 15 -6.25 0.0025
2015-05-15 2015-03-31 13F SOUTHERN CO COM COM 842587107 355 355 16 0.0030
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.