The Southern Company
IT ˙ BIT ˙ US8425871071
78,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1SO / The Southern Company
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership888,754 shares
Latest Disclosed Value $ 77,499,382
Commonwealth Equity Services, Llc reports 9.78% decrease in ownership of 1SO / The Southern Company

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 888,754 shares of The Southern Company (IT:1SO) valued at $66,354,374 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 985,133 shares of The Southern Company. This represents a change in shares of -9.78% during the quarter. The current value of the position is $69,322,812 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)
2026-02-12 2025-12-31 13F SOUTHERN COM 842587107 888,754 -96,379 -9.78 77,499 83,232.26 0.1033
2025-10-22 2025-09-30 13F SOUTHERN COM 842587107 985,133 -71,898 -6.80 93 -4.12 0.1209
2025-08-06 2025-06-30 13F SOUTHERN COM 842587107 1,057,031 -35,523 -3.25 97 -3.00 0.1282
2025-05-09 2025-03-31 13F SOUTHERN COM 842587107 1,092,554 33,729 3.19 100 14.94 0.1422
2025-02-10 2024-12-31 13F SOUTHERN COM 842587107 1,058,825 21,668 2.09 87 -6.45 0.1274
2024-10-18 2024-09-30 13F SOUTHERN COM 842587107 1,037,157 22,330 2.20 94 19.23 0.1418
2024-07-31 2024-06-30 13F SOUTHERN COM 842587107 1,014,827 6,524 0.65 79 8.33 0.1246
2024-04-29 2024-03-31 13F SOUTHERN COM 842587107 1,008,303 49,273 5.14 72 7.46 0.1202
2024-02-06 2023-12-31 13F SOUTHERN COM 842587107 959,030 11,755 1.24 67 9.84 0.1232
2023-10-23 2023-09-30 13F SOUTHERN COM 842587107 947,275 15,059 1.62 61 -6.15 0.1270
2023-08-10 2023-06-30 13F SOUTHERN COM 842587107 932,216 22,031 2.42 65 3.17 0.1332
2023-05-11 2023-03-31 13F SOUTHERN COM 842587107 910,185 8,626 0.96 63 -1.56 0.1329
2023-02-07 2022-12-31 13F SOUTHERN COM 842587107 901,559 -190 -0.02 64 -99.90 0.1548
2022-11-14 2022-09-30 13F SOUTHERN COM 842587107 901,749 14,997 1.69 61,318 -3.03 0.1580
2022-07-19 2022-06-30 13F SOUTHERN COM 842587107 886,752 8,801 1.00 63,234 -0.67 0.1648
2022-05-04 2022-03-31 13F SOUTHERN COM 842587107 877,951 19,140 2.23 63,660 8.09 0.1455
2022-01-31 2021-12-31 13F SOUTHERN COM 842587107 858,811 33,955 4.12 58,897 15.22 0.1327
2021-10-29 2021-09-30 13F SOUTHERN COM 842587107 824,856 21,301 2.65 51,116 5.13 0.1283
2021-08-11 2021-06-30 13F SOUTHERN COM 842587107 803,555 -82,059 -9.27 48,623 -11.67 0.1234
2021-05-04 2021-03-31 13F SOUTHERN COM 842587107 885,614 4,903 0.56 55,049 1.75 0.1557
2021-02-11 2020-12-31 13F SOUTHERN COM 842587107 880,711 10,983 1.26 54,102 14.73 0.1628
2020-11-05 2020-09-30 13F SOUTHERN COM 842587107 869,728 32,285 3.86 47,156 8.60 0.1611
2020-08-12 2020-06-30 13F SOUTHERN COM 842587107 837,443 27,152 3.35 43,421 -1.02 0.1639
2020-05-11 2020-03-31 13F SOUTHERN COM 842587107 810,291 -25,851 -3.09 43,869 -17.64 0.2044
2020-02-05 2019-12-31 13F SOUTHERN COM 842587107 836,142 9,932 1.20 53,262 4.36 0.2027
2019-10-30 2019-09-30 13F SOUTHERN COM 842587107 826,210 44,726 5.72 51,035 18.14 0.2177
2019-07-19 2019-06-30 13F SOUTHERN COM 842587107 781,484 41,883 5.66 43,200 13.02 0.1903
2019-05-13 2019-03-31 13F SOUTHERN COM 842587107 739,601 34,976 4.96 38,222 23.51 0.1764
2019-02-11 2018-12-31 13F SOUTHERN COM 842587107 704,625 58,991 9.14 30,947 9.94 0.1644
2018-11-06 2018-09-30 13F SOUTHERN COM 842587107 645,634 28,057 4.54 28,149 -1.58 0.1348
2018-07-31 2018-06-30 13F SOUTHERN COM 842587107 617,577 44,336 7.73 28,600 11.72 0.1495
2018-05-14 2018-03-31 13F SOUTHERN COM 842587107 573,241 2,040 0.36 25,600 -6.80 0.1389
2018-02-12 2017-12-31 13F SOUTHERN COM 842587107 571,201 571,201 27,469 0.1501
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.