Integrated Wealth Concepts LLC reports 235.40% increase in ownership of 1SO / The Southern Company

The Southern Company

IT ˙ BIT ˙ US8425871071

78,00 € 0,00 (0,00%)

2026-06-03
AKTIENPREIS

Security	IT:1SO / The Southern Company
Institution	Integrated Wealth Concepts LLC
Latest Disclosed Ownership	78,934 shares
Latest Disclosed Value	$ 7,618,683

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 78,934 shares of The Southern Company (IT:1SO) valued at $6,811,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,534 shares of The Southern Company. This represents a change in shares of 235.40% during the quarter. The current value of the position is $6,156,852 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SOUTHERN	Common Stock	842587107	78,934	55,400	235.40	7,619	271.25	0.0608
2026-02-13	2025-12-31	13F	SOUTHERN	Common Stock	842587107	23,534	-53,319	-69.38	2,052	-71.82	0.0244
2025-11-14	2025-09-30	13F	SOUTHERN	Common Stock	842587107	76,853	6,643	9.46	7,283	12.97	0.0651
2025-08-14	2025-06-30	13F	SOUTHERN	Common Stock	842587107	70,210	2,299	3.39	6,447	3.25	0.0647
2025-05-15	2025-03-31	13F	SOUTHERN	Common Stock	842587107	67,911	-1,934	-2.77	6,244	8.61	0.0728
2025-02-14	2024-12-31	13F	SOUTHERN	Common Stock	842587107	69,845	6,137	9.63	5,750	0.07	0.0668
2024-11-14	2024-09-30	13F	SOUTHERN	Common Stock	842587107	63,708	-2,129	-3.23	5,745	12.49	0.0700
2024-08-14	2024-06-30	13F	SOUTHERN	Common Stock	842587107	65,837	818	1.26	5,107	9.50	0.0698
2024-05-15	2024-03-31	13F	SOUTHERN	Common Stock	842587107	65,019	1,621	2.56	4,665	4.93	0.0676
2024-02-13	2023-12-31	13F	SOUTHERN	Common Stock	842587107	63,398	5,372	9.26	4,445	18.38	0.0728
2023-11-15	2023-09-30	13F	SOUTHERN	Common Stock	842587107	58,026	3,208	5.85	3,755	-2.47	0.0662
2023-08-15	2023-06-30	13F	SOUTHERN	Common Stock	842587107	54,818	6,074	12.46	3,851	128,233.33	0.0660
2023-05-03	2023-03-31	13F	SOUTHERN	Common Stock	842587107	48,744	30,240	163.42	3	200.00	0.0699
2023-02-13	2022-12-31	13F	SOUTHERN	Common Stock	842587107	18,504	-348	-1.85	1	-99.92	0.0359
2022-11-14	2022-09-30	13F	SOUTHERN	Common Stock	842587107	18,852	5,194	38.03	1,282	31.62	0.0410
2022-08-08	2022-06-30	13F	SOUTHERN	Common Stock	842587107	13,658	-1,578	-10.36	974	-11.86	0.0303
2022-05-12	2022-03-31	13F	SOUTHERN	Common Stock	842587107	15,236	-898	-5.57	1,105	-0.09	0.0338
2022-02-15	2021-12-31	13F	SOUTHERN	Common Stock	842587107	16,134	262	1.65	1,106	12.40	0.0329
2021-11-15	2021-09-30	13F	SOUTHERN	Common Stock	842587107	15,872	1,133	7.69	984	10.31	0.0320
2021-08-13	2021-06-30	13F	SOUTHERN	Common Stock	842587107	14,739	417	2.91	892	0.22	0.0316
2021-05-13	2021-03-31	13F	SOUTHERN	Common Stock	842587107	14,322	5,585	63.92	890	65.74	0.0365
2021-02-12	2020-12-31	13F	SOUTHERN	Common Stock	842587107	8,737	-1,634	-15.76	537	-4.45	0.0254
2020-11-13	2020-09-30	13F	SOUTHERN	Common Stock	842587107	10,371	2,231	27.41	562	33.18	0.0346
2020-07-30	2020-06-30	13F	SOUTHERN	Common Stock	842587107	8,140	681	9.13	422	4.46	0.0304
2020-05-18	2020-03-31	13F	SOUTHERN	Common Stock	842587107	7,459	239	3.31	404	-12.17	0.0373
2020-02-20	2019-12-31	13F	SOUTHERN	Common Stock	842587107	7,220	-166	-2.25	460	0.88	0.0388
2019-11-15	2019-09-30	13F	SOUTHERN	Common Stock	842587107	7,386	-1,001	-11.94	456	-1.72	0.0513
2019-08-15	2019-06-30	13F	SOUTHERN	Common Stock	842587107	8,387	544	6.94	464	14.57	0.0608
2019-05-15	2019-03-31	13F	SOUTHERN	Common Stock	842587107	7,843	7,843		405		0.0686
2019-02-14	2018-12-31	13F	SOUTHERN	Common Stock	842587107	0	-4,724	-100.00	0	-100.00
2018-11-13	2018-09-30	13F	SOUTHERN	Common Stock	842587107	4,724	-1,508	-24.20	204	-30.14	0.0616
2018-07-26	2018-06-30	13F	SOUTHERN	Common Stock	842587107	6,232	-53	-0.84	292	5.04	0.0997
2018-05-15	2018-03-31	13F	SOUTHERN	Common Stock	842587107	6,285	-867	-12.12	278	-17.75	0.1115
2018-05-15	2017-12-31	13F	SOUTHERN	Common Stock	842587107	7,152	7,152		338		0.1446

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.