Hm Payson & Co reports 7.28% decrease in ownership of SOT / The Southern Company

The Southern Company

DE ˙ XTRA ˙ US8425871071

77,72 € ↑0,30 (0,39%)

2026-06-04
DEL PRIS

Security	DE:SOT / The Southern Company
Institution	Hm Payson & Co
Latest Disclosed Ownership	9,929 shares
Latest Disclosed Value	$ 958,348

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 9,929 shares of The Southern Company (DE:SOT) valued at $838,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,709 shares of The Southern Company. This represents a change in shares of -7.28% during the quarter. The current value of the position is $771,682 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 (%)
2026-04-13	2026-03-31	13F	SOUTHERN	COM	842587107	9,929	-780	-7.28	958	2.68	0.0072
2026-02-12	2025-12-31	13F	SOUTHERN	COM	842587107	10,709	-1,268	-10.59	934	-17.80	0.0132
2025-10-17	2025-09-30	13F	SOUTHERN	COM	842587107	11,977	2,070	20.89	1,135	24.86	0.0163
2025-10-17	2025-06-30	13F	SOUTHERN	COM	842587107	9,907	229	2.37	910	2.25	0.0144
2025-04-29	2025-03-31	13F	SOUTHERN	COM	842587107	9,678	840	9.50	890	22.28	0.0156
2025-02-07	2024-12-31	13F	SOUTHERN	COM	842587107	8,838	-347	-3.78	728	-12.20	0.0123
2024-10-28	2024-09-30	13F	SOUTHERN	COM	842587107	9,185	-1,216	-11.69	828	2.73	0.0142
2024-08-13	2024-06-30	13F	SOUTHERN	COM	842587107	10,401	568	5.78	807	14.33	0.0147
2024-06-20	2024-03-31	13F	SOUTHERN	COM	842587107	9,833	-348	-3.42	705	-1.12	0.0131
2024-02-13	2023-12-31	13F	SOUTHERN	COM	842587107	10,181	-1,227	-10.76	714	-3.39	0.0148
2023-11-06	2023-09-30	13F	SOUTHERN	COM	842587107	11,408	0	0.00	738	-7.87	0.0173
2023-07-17	2023-06-30	13F	SOUTHERN	COM	842587107	11,408	-268	-2.30	801	-1.35	0.0180
2023-04-18	2023-03-31	13F	SOUTHERN	COM	842587107	11,676	-515	-4.22	812	-6.67	0.0195
2023-02-06	2022-12-31	13F	SOUTHERN	COM	842587107	12,191	-399	-3.17	871	1.64	0.0217
2022-10-25	2022-09-30	13F	SOUTHERN	COM	842587107	12,590	0	0.00	856	-4.68	0.0235
2022-08-15	2022-06-30	13F	SOUTHERN	COM	842587107	12,590	-140	-1.10	898	-2.71	0.0230
2022-05-12	2022-03-31	13F	SOUTHERN	COM	842587107	12,730	-199	-1.54	923	4.06	0.0210
2022-02-15	2021-12-31	13F	SOUTHERN	COM	842587107	12,929	-300	-2.27	887	8.17	0.0193
2021-11-30	2021-09-30	13F	SOUTHERN	COM	842587107	13,229	1	0.01	820	2.50	0.0200
2021-08-17	2021-06-30	13F	SOUTHERN	COM	842587107	13,228	30	0.23	800	-2.44	0.0195
2021-06-15	2021-03-31	13F	SOUTHERN	COM	842587107	13,198	-135	-1.01	820	0.12	0.0218
2021-03-10	2020-12-31	13F	SOUTHERN	COM	842587107	13,333	-627	-4.49	819	8.19	0.0226
2020-12-21	2020-09-30	13F	SOUTHERN	COM	842587107	13,960	-398	-2.77	757	1.75	0.0233
2020-08-13	2020-06-30	13F	SOUTHERN	COM	842587107	14,358	-1,988	-12.16	744	-15.93	0.0250
2020-07-01	2020-03-31	13F	SOUTHERN	COM	842587107	16,346	-1,298	-7.36	885	-21.26	0.0348
2020-02-18	2019-12-31	13F	SOUTHERN	COM	842587107	17,644	0	0.00	1,124	3.12	0.0361
2019-11-12	2019-09-30	13F	SOUTHERN	COM	842587107	17,644	267	1.54	1,090	13.42	0.0384
2019-08-15	2019-06-30	13F	SOUTHERN	COM	842587107	17,377	-1,243	-6.68	961	-0.10	0.0345
2019-07-31	2019-03-31	13F	SOUTHERN	COM	842587107	18,620	17,546	1,633.71	962	-79.53	0.0368
2019-02-15	2018-12-31	13F	SOUTHERN	COMMON STOCK	842587107	1,074	-22,233	-95.39	4,700	362.60	0.1378
2018-11-30	2018-09-30	13F	SOUTHERN	COMMON STOCK	842587107	23,307	-2,015	-7.96	1,016	-13.38	0.0455
2018-08-27	2018-06-30	13F	SOUTHERN	COMMON STOCK	842587107	25,322	-1,924	-7.06	1,173	-3.62	0.0501
2018-05-14	2018-03-31	13F	SOUTHERN	COMMON STOCK	842587107	27,246	-8,438	-23.65	1,217	-29.08	0.0502
2018-02-16	2017-12-31	13F	SOUTHERN	COMMON STOCK	842587107	35,684	-4,962	-12.21	1,716	-14.07	0.0690
2017-11-06	2017-09-30	13F	SOUTHERN	COMMON STOCK	842587107	40,646	-3,831	-8.61	1,997	-6.24	0.0859
2017-08-04	2017-06-30	13F	SOUTHERN	COMMON STOCK	842587107	44,477	-4,340	-8.89	2,130	-12.35	0.0960
2017-05-25	2017-03-31	13F	SOUTHERN	COMMON STOCK	842587107	48,817	-5,531	-10.18	2,430	-9.09	0.1108
2017-02-15	2016-12-31	13F	SOUTHERN	COMMON STOCK	842587107	54,348	-2,788	-4.88	2,673	-8.80	0.1273
2016-11-14	2016-09-30	13F	SOUTHERN	COMMON STOCK	842587107	57,136	-5,983	-9.48	2,931	-13.44	0.1430
2016-08-08	2016-06-30	13F	SOUTHERN	COMMON STOCK	842587107	63,119	-10,678	-14.47	3,386	-11.29	0.1690
2016-05-19	2016-03-31	13F	SOUTHERN	COMMON STOCK	842587107	73,797	-18,263	-19.84	3,817	-11.40	0.1984
2016-02-23	2015-12-31	13F	SOUTHERN	COMMON STOCK	842587107	92,060	-977	-1.05	4,308	3.58	0.2215
2015-11-02	2015-09-30	13F	SOUTHERN	COMMON STOCK	842587107	93,037	-7,949	-7.87	4,159	-1.70	0.2254
2015-08-11	2015-06-30	13F	SOUTHERN	COMMON STOCK	842587107	100,986	21,004	26.26	4,231	19.49	0.2105
2015-05-06	2015-03-31	13F	SOUTHERN	COMMON STOCK	842587107	79,982	-37,953	-32.18	3,541	-38.85	0.1770
2015-02-10	2014-12-31	13F	SOUTHERN	COMMON STOCK	842587107	117,935	-3,250	-2.68	5,791	9.47	0.2867
2014-11-12	2014-09-30	13F	SOUTHERN	COMMON STOCK	842587107	121,185	37,430	44.69	5,290	39.21	0.2710
2014-08-13	2014-06-30	13F	SOUTHERN	COMMON STOCK	842587107	83,755	-3,691	-4.22	3,800	-1.12	0.1952
2014-05-07	2014-03-31	13F	SOUTHERN	COMMON STOCK	842587107	87,446	10,920	14.27	3,843	22.16	0.2034
2014-02-10	2013-12-31	13F	SOUTHERN	COMMON STOCK	842587107	76,526	-8,337	-9.82	3,146	-9.96	0.1685
2013-11-13	2013-09-30	13F	SOUTHERN	COMMON STOCK	842587107	84,863	22,010	35.02	3,494	26.00	0.2026
2013-08-13	2013-06-30	13F	SOUTHERN	COMMON STOCK	842587107	62,853	62,853		2,773		0.1664

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.