The Southern Company
IT ˙ BIT ˙ US8425871071
78,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1SO / The Southern Company
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership66,497 shares
Latest Disclosed Value $ 6,418,290
Oppenheimer & Co Inc reports 1.57% increase in ownership of 1SO / The Southern Company

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 66,497 shares of The Southern Company (IT:1SO) valued at $5,738,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 65,466 shares of The Southern Company. This represents a change in shares of 1.57% during the quarter. The current value of the position is $5,186,766 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)
2026-04-23 2026-03-31 13F SOUTHERN COM 842587107 66,497 1,031 1.57 6,418 12.44 0.0782
2026-02-02 2025-12-31 13F SOUTHERN COM 842587107 65,466 -748 -1.13 5,709 -9.04 0.0811
2025-11-06 2025-09-30 13F SOUTHERN COM 842587107 66,214 -1,766 -2.60 6,275 0.53 0.0765
2025-07-31 2025-06-30 13F SOUTHERN COM 842587107 67,980 9,086 15.43 6,243 15.27 0.0826
2025-04-23 2025-03-31 13F SOUTHERN COM 842587107 58,894 -10,714 -15.39 5,415 -5.50 0.0818
2025-02-05 2024-12-31 13F SOUTHERN COM 842587107 69,608 -591 -0.84 5,730 -9.48 0.0855
2024-11-05 2024-09-30 13F SOUTHERN COM 842587107 70,199 -1,953 -2.71 6,331 13.12 0.0965
2024-08-08 2024-06-30 13F SOUTHERN COM 842587107 72,152 4,847 7.20 5,597 15.91 0.0888
2024-05-07 2024-03-31 13F SOUTHERN COM 842587107 67,305 -7,117 -9.56 4,828 -7.47 0.0801
2024-02-13 2023-12-31 13F SOUTHERN COM 842587107 74,422 2,848 3.98 5,218 12.65 0.0959
2023-11-08 2023-09-30 13F SOUTHERN COM 842587107 71,574 -12,881 -15.25 4,632 -21.92 0.0956
2023-08-03 2023-06-30 13F SOUTHERN COM 842587107 84,455 1,237 1.49 5,933 2.45 0.1187
2023-05-10 2023-03-31 13F SOUTHERN COM 842587107 83,218 2,213 2.73 5,790 0.10 0.1228
2023-02-08 2022-12-31 13F SOUTHERN COM 842587107 81,005 23,500 40.87 5,785 47.89 0.1317
2022-11-14 2022-09-30 13F SOUTHERN COM 842587107 57,505 -14,907 -20.59 3,911 -24.26 0.0915
2022-08-08 2022-06-30 13F SOUTHERN COM 842587107 72,412 9,304 14.74 5,164 12.85 0.1112
2022-05-12 2022-03-31 13F SOUTHERN COM 842587107 63,108 -13,872 -18.02 4,576 -13.33 0.0825
2022-02-02 2021-12-31 13F SOUTHERN COM 842587107 76,980 2,961 4.00 5,280 15.08 0.0923
2021-11-12 2021-09-30 13F SOUTHERN COM 842587107 74,019 4,800 6.93 4,588 9.52 0.0859
2021-08-03 2021-06-30 13F SOUTHERN COM 842587107 69,219 3,429 5.21 4,189 2.42 0.0751
2021-05-10 2021-03-31 13F SOUTHERN COM 842587107 65,790 -1,664 -2.47 4,090 -1.30 0.0816
2021-02-11 2020-12-31 13F SOUTHERN COM 842587107 67,454 908 1.36 4,144 14.89 0.0874
2020-11-13 2020-09-30 13F SOUTHERN COM 842587107 66,546 -27,620 -29.33 3,607 -26.13 0.0902
2020-08-11 2020-06-30 13F SOUTHERN COM 842587107 94,166 21,463 29.52 4,883 24.06 0.1263
2020-05-08 2020-03-31 13F SOUTHERN COM 842587107 72,703 3,680 5.33 3,936 -10.48 0.1195
2020-02-07 2019-12-31 13F SOUTHERN COM 842587107 69,023 1,038 1.53 4,397 4.72 0.1089
2019-10-31 2019-09-30 13F SOUTHERN COM 842587107 67,985 -114 -0.17 4,199 11.56 0.1144
2019-08-09 2019-06-30 13F SOUTHERN COM 842587107 68,099 -553 -0.81 3,764 6.09 0.1023
2019-04-24 2019-03-31 13F SOUTHERN COM 842587107 68,652 -4,556 -6.22 3,548 10.39 0.0948
2019-01-29 2018-12-31 13F SOUTHERN COM 842587107 73,208 -726 -0.98 3,214 -0.31 0.1005
2018-10-26 2018-09-30 13F SOUTHERN COM 842587107 73,934 8,447 12.90 3,224 6.30 0.0821
2018-08-10 2018-06-30 13F SOUTHERN COM 842587107 65,487 -8,625 -11.64 3,033 -8.37 0.0823
2018-05-01 2018-03-31 13F SOUTHERN COM 842587107 74,112 11,840 19.01 3,310 10.55 0.0850
2018-02-07 2017-12-31 13F SOUTHERN COM 842587107 62,272 -606 -0.96 2,994 -3.08 0.0771
2017-11-09 2017-09-30 13F SOUTHERN COM 842587107 62,878 -4,089 -6.11 3,089 -3.65 0.0827
2017-08-09 2017-06-30 13F SOUTHERN COM 842587107 66,967 -2,658 -3.82 3,206 -7.50 0.0884
2017-05-15 2017-03-31 13F SOUTHERN COM 842587107 69,625 2,306 3.43 3,466 4.68 0.0981
2017-02-01 2016-12-31 13F SOUTHERN COM 842587107 67,319 6,157 10.07 3,311 5.55 0.0964
2016-11-07 2016-09-30 13F SOUTHERN COM 842587107 61,162 3,437 5.95 3,137 1.32 0.0915
2016-08-08 2016-06-30 13F SOUTHERN COM 842587107 57,725 -10,764 -15.72 3,096 -12.62 0.0923
2016-04-26 2016-03-31 13F SOUTHERN COM 842587107 68,489 -247 -0.36 3,543 10.17 0.1076
2016-02-03 2015-12-31 13F SOUTHERN COM 842587107 68,736 -6,663 -8.84 3,216 -4.57 0.0957
2015-11-13 2015-09-30 13F SOUTHERN COM 842587107 75,399 -1,014 -1.33 3,370 5.28 0.1024
2015-08-12 2015-06-30 13F SOUTHERN COM 842587107 76,413 12,613 19.77 3,201 13.31 0.0890
2015-05-08 2015-03-31 13F SOUTHERN COM 842587107 63,800 6,183 10.73 2,825 -0.18 0.0769
2015-02-10 2014-12-31 13F SOUTHERN COM 842587107 57,617 -18,328 -24.13 2,830 -14.63 0.0812
2014-11-12 2014-09-30 13F SOUTHERN COM 842587107 75,945 -858 -1.12 3,315 -4.88 0.0986
2014-08-14 2014-06-30 13F SOUTHERN COM 842587107 76,803 -7,045 -8.40 3,485 -5.43 0.1049
2014-05-09 2014-03-31 13F SOUTHERN COM 842587107 83,848 15,373 22.45 3,685 30.91 0.1105
2014-02-12 2013-12-31 13F SOUTHERN COM 842587107 68,475 -7,610 -10.00 2,815 -10.18 0.0900
2013-11-01 2013-09-30 13F SOUTHERN COM 842587107 76,085 15,230 25.03 3,134 16.68 0.1102
2013-08-14 2013-06-30 13F SOUTHERN COM 842587107 60,855 60,855 2,686 0.1038
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.