The Southern Company
IT ˙ BIT ˙ US8425871071
78,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1SO / The Southern Company
InstitutionLantz Financial LLC
Latest Disclosed Ownership33,795 shares
Latest Disclosed Value $ 3,261,889
Lantz Financial LLC reports 0.32% decrease in ownership of 1SO / The Southern Company

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 33,795 shares of The Southern Company (IT:1SO) valued at $2,916,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 33,902 shares of The Southern Company. This represents a change in shares of -0.32% during the quarter. The current value of the position is $2,636,010 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)
2026-04-09 2026-03-31 13F SOUTHERN COM 842587107 33,795 -107 -0.32 3,262 10.32 0.6744
2026-01-14 2025-12-31 13F SOUTHERN COM 842587107 33,902 -261 -0.76 2,956 -8.68 0.6238
2025-11-06 2025-09-30 13F SOUTHERN COM 842587107 34,163 437 1.30 3,238 4.52 0.7164
2025-07-11 2025-06-30 13F SOUTHERN COM 842587107 33,726 -753 -2.18 3,097 -2.30 0.7719
2025-04-08 2025-03-31 13F SOUTHERN COM 842587107 34,479 -914 -2.58 3,170 8.82 0.8676
2025-01-21 2024-12-31 13F SOUTHERN COM 842587107 35,393 54 0.15 2,914 -8.57 0.7765
2024-10-15 2024-09-30 13F SOUTHERN COM 842587107 35,339 -999 -2.75 3,187 13.06 0.8627
2024-08-07 2024-06-30 13F/A-1 SOUTHERN COM 842587107 36,338 -528 -1.43 2,819 6.58 0.8757
2024-07-10 2024-06-30 13F SOUTHERN COM 842587107 36,338 -528 2,819 0.8757
2024-04-10 2024-03-31 13F SOUTHERN COM 842587107 36,866 -18 -0.05 2,645 2.24 0.8511
2024-01-12 2023-12-31 13F SOUTHERN COM 842587107 36,884 -2,281 -5.82 2,586 2.05 0.9341
2023-10-20 2023-09-30 13F SOUTHERN COM 842587107 39,165 -650 -1.63 2,535 -9.37 1.0086
2023-07-12 2023-06-30 13F SOUTHERN COM 842587107 39,815 -446 -1.11 2,797 -0.18 1.0952
2023-04-10 2023-03-31 13F SOUTHERN COM 842587107 40,261 -27 -0.07 2,801 -2.61 1.1650
2023-01-23 2022-12-31 13F SOUTHERN COM 842587107 40,288 469 1.18 2,877 6.20 1.3086
2022-10-17 2022-09-30 13F SOUTHERN COM 842587107 39,819 74 0.19 2,708 -4.45 1.4090
2022-07-29 2022-06-30 13F SOUTHERN COM 842587107 39,745 1,648 4.33 2,834 8.46 1.2791
2022-01-19 2021-12-31 13F SOUTHERN COM 842587107 38,097 1,051 2.84 2,613 13.81 1.2034
2021-10-14 2021-09-30 13F SOUTHERN COM 842587107 37,046 944 2.61 2,296 5.08 1.1771
2021-07-16 2021-06-30 13F SOUTHERN COM 842587107 36,102 462 1.30 2,185 -1.35 1.1231
2021-04-19 2021-03-31 13F SOUTHERN COM 842587107 35,640 1,443 4.22 2,215 5.43 1.2601
2021-01-19 2020-12-31 13F SOUTHERN COM 842587107 34,197 -246 -0.71 2,101 12.53 1.3108
2020-10-09 2020-09-30 13F SOUTHERN COM 842587107 34,443 784 2.33 1,867 6.99 1.2555
2020-07-22 2020-06-30 13F SOUTHERN COM 842587107 33,659 -426 -1.25 1,745 -5.42 1.2560
2020-04-10 2020-03-31 13F SOUTHERN COM 842587107 34,085 -1,725 -4.82 1,845 -19.11 1.4457
2020-01-17 2019-12-31 13F SOUTHERN COM 842587107 35,810 -377 -1.04 2,281 3.07 1.3505
2019-10-18 2019-09-30 13F SOUTHERN COM 842587107 36,187 -53 -0.15 2,213 9.34 1.4934
2019-07-15 2019-06-30 13F SOUTHERN COM 842587107 36,240 554 1.55 2,024 9.76 1.3701
2019-04-22 2019-03-31 13F SOUTHERN COM 842587107 35,686 35,686 1,844 1.3373
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.