Silvant Capital Management LLC ownership in 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	Silvant Capital Management LLC
Latest Disclosed Ownership	1,727 shares
Latest Disclosed Value	$ 166,690

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 1,727 shares of The Southern Company (IT:1SO) valued at $149,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,727 shares of The Southern Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $134,706 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	SOUTHERN	COM	842587107	1,727	0	0.00	167	10.67	0.0033
2026-02-13	2025-12-31	13F	SOUTHERN	COM	842587107	1,727	0	0.00	151	-7.98	0.0051
2025-11-18	2025-09-30	13F/A-1	SOUTHERN	COM	842587107	1,727	0	0.00	164	3.16	0.0057
2025-11-13	2025-09-30	13F	SOUTHERN	COM	842587107	1,727	0		164		0.0033
2025-08-13	2025-06-30	13F	SOUTHERN	COM	842587107	1,727	0	0.00	159	0.00	0.0060
2025-05-14	2025-03-31	13F	SOUTHERN	COM	842587107	1,727	0	0.00	159	11.27	0.0073
2025-02-13	2024-12-31	13F	SOUTHERN	COM	842587107	1,727	0	0.00	142	-8.39	0.0059
2024-10-29	2024-09-30	13F	SOUTHERN	COM	842587107	1,727	0	0.00	156	16.54	0.0068
2024-07-25	2024-06-30	13F	SOUTHERN	COM	842587107	1,727	0	0.00	134	8.13	0.0059
2024-04-30	2024-03-31	13F	SOUTHERN	COM	842587107	1,727	0	0.00	124	1.65	0.0059
2024-01-25	2023-12-31	13F	SOUTHERN	COM	842587107	1,727	0	0.00	121	9.01	0.0065
2023-10-24	2023-09-30	13F	SOUTHERN	COM	842587107	1,727	0	0.00	112	-8.26	0.0068
2023-07-25	2023-06-30	13F	SOUTHERN	COM	842587107	1,727	0	0.00	121	0.83	0.0068
2023-04-26	2023-03-31	13F	SOUTHERN	COM	842587107	1,727	0	0.00	120	-2.44	0.0078
2023-01-23	2022-12-31	13F	SOUTHERN	COM	842587107	1,727	0	0.00	123	5.13	0.0087
2022-11-09	2022-09-30	13F	SOUTHERN	COM	842587107	1,727	0	0.00	117	-4.88	0.0080
2022-08-03	2022-06-30	13F	SOUTHERN	COM	842587107	1,727	0	0.00	123	-1.60	0.0298
2022-05-05	2022-03-31	13F	SOUTHERN	COM	842587107	1,727	0	0.00	125	5.93	0.0238
2022-02-07	2021-12-31	13F	SOUTHERN	COM	842587107	1,727	0	0.00	118	10.28	0.0202
2021-11-08	2021-09-30	13F	SOUTHERN	COM	842587107	1,727	0	0.00	107	1.90	0.0191
2021-08-03	2021-06-30	13F	SOUTHERN	COM	842587107	1,727	0	0.00	105	-1.87	0.0165
2021-05-11	2021-03-31	13F	SOUTHERN	COM	842587107	1,727	0	0.00	107	0.94	0.0183
2021-02-05	2020-12-31	13F	SOUTHERN	COM	842587107	1,727	0	0.00	106	12.77	0.0181
2020-11-09	2020-09-30	13F	SOUTHERN	COM	842587107	1,727	0	0.00	94	4.44	0.0176
2020-08-11	2020-06-30	13F	SOUTHERN	COM	842587107	1,727	0	0.00	90	-3.23	0.0162
2020-05-13	2020-03-31	13F	SOUTHERN	COM	842587107	1,727	0	0.00	93	-15.45	0.0203
2020-02-10	2019-12-31	13F	SOUTHERN	COM	842587107	1,727	0	0.00	110	2.80	0.0201
2019-11-12	2019-09-30	13F	SOUTHERN	COM	842587107	1,727	634	58.01	107	78.33	0.0211
2019-08-09	2019-06-30	13F	SOUTHERN	COM	842587107	1,093	0	0.00	60	7.14	0.0107
2019-05-10	2019-03-31	13F	SOUTHERN	COM	842587107	1,093	0	0.00	56	16.67	0.0101
2019-02-06	2018-12-31	13F	SOUTHERN	COM	842587107	1,093	0	0.00	48	0.00	0.0096
2018-11-07	2018-09-30	13F	SOUTHERN	COM	842587107	1,093	520	90.75	48	77.78	0.0059
2018-08-13	2018-06-30	13F	SOUTHERN	COM	842587107	573	573		27		0.0033

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.