The Southern Company
DE ˙ XTRA ˙ US8425871071
77,42 € ↑0,20 (0,26%)
2026-06-03
DEL PRIS
SecurityDE:SOT / The Southern Company
InstitutionSmithfield Trust Co
Latest Disclosed Ownership6,750 shares
Latest Disclosed Value $ 651
Smithfield Trust Co reports 4.81% increase in ownership of SOT / The Southern Company

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 6,750 shares of The Southern Company (DE:SOT) valued at $570,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,440 shares of The Southern Company. The current value of the position is $522,585 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)
2026-05-08 2026-03-31 13F SOUTHERN COM 842587107 6,750 310 4.81 1 0.0284
2026-02-09 2025-12-31 13F SOUTHERN COM 842587107 6,440 4,025 166.67 1 0.0248
2025-11-07 2025-09-30 13F SOUTHERN COM 842587107 2,415 100 4.32 0 0.0102
2025-08-08 2025-06-30 13F SOUTHERN COM 842587107 2,315 0 0.00 0 0.0101
2025-05-09 2025-03-31 13F SOUTHERN COM 842587107 2,315 400 20.89 0 0.0107
2025-02-06 2024-12-31 13F SOUTHERN COM 842587107 1,915 0 0.00 0 0.0078
2024-11-12 2024-09-30 13F SOUTHERN COM 842587107 1,915 0 0.00 0 0.0085
2024-07-31 2024-06-30 13F SOUTHERN COM 842587107 1,915 -113 -5.57 0 0.0078
2024-05-07 2024-03-31 13F SOUTHERN COM 842587107 2,028 113 5.90 0 0.0077
2024-02-07 2023-12-31 13F SOUTHERN COM 842587107 1,915 -45 -2.30 0 0.0076
2023-11-06 2023-09-30 13F SOUTHERN COM 842587107 1,960 0 0.00 0 0.0079
2023-08-08 2023-06-30 13F SOUTHERN COM 842587107 1,960 0 0.00 0 0.0083
2023-05-11 2023-03-31 13F SOUTHERN COM 842587107 1,960 0 0.00 0 0.0087
2023-02-13 2022-12-31 13F SOUTHERN COM 842587107 1,960 0 0.00 0 -100.00 0.0095
2022-11-14 2022-09-30 13F SOUTHERN COM 842587107 1,960 0 0.00 133 -5.67 0.0096
2022-08-11 2022-06-30 13F SOUTHERN COM 842587107 1,960 0 0.00 141 -0.70 0.0099
2022-05-16 2022-03-31 13F SOUTHERN COM 842587107 1,960 0 0.00 142 6.77 0.0091
2022-02-14 2021-12-31 13F SOUTHERN COM 842587107 1,960 0 0.00 133 9.02 0.0082
2021-11-12 2021-09-30 13F SOUTHERN COM 842587107 1,960 -956 -32.78 122 -30.68 0.0081
2021-07-26 2021-06-30 13F SOUTHERN COMMON STOCK 842587107 2,916 0 0.00 176 -3.30 0.0117
2021-05-14 2021-03-31 13F SOUTHERN COMMON STOCK 842587107 2,916 -670 -18.68 182 -17.65 0.0126
2021-02-12 2020-12-31 13F SOUTHERN COMMON STOCK 842587107 3,586 -830 -18.80 221 -7.53 0.0161
2020-11-16 2020-09-30 13F SOUTHERN COMMON STOCK 842587107 4,416 435 10.93 239 16.02 0.0195
2020-08-14 2020-06-30 13F SOUTHERN COMMON STOCK 842587107 3,981 225 5.99 206 0.98 0.0185
2020-05-05 2020-03-31 13F SOUTHERN COMMON STOCK 842587107 3,756 500 15.36 204 -1.45 0.0214
2020-02-13 2019-12-31 13F SOUTHERN COMMON STOCK 842587107 3,256 800 32.57 207 36.18 0.0192
2019-10-30 2019-09-30 13F SOUTHERN COMMON STOCK 842587107 2,456 0 0.00 152 11.76 0.0151
2019-08-06 2019-06-30 13F SOUTHERN COMMON STOCK 842587107 2,456 0 0.00 136 7.09 0.0141
2019-04-30 2019-03-31 13F SOUTHERN COMMON STOCK 842587107 2,456 456 22.80 127 44.32 0.0138
2019-02-04 2018-12-31 13F SOUTHERN COMMON STOCK 842587107 2,000 -4,000 -66.67 88 -66.28 0.0103
2018-11-06 2018-09-30 13F SOUTHERN COMMON STOCK 842587107 6,000 0 0.00 261 -6.12 0.0283
2018-07-16 2018-06-30 13F SOUTHERN COMMON STOCK 842587107 6,000 0 0.00 278 3.73 0.0321
2018-05-10 2018-03-31 13F SOUTHERN COMMON STOCK 842587107 6,000 -754 -11.16 268 -17.54 0.0325
2018-02-02 2017-12-31 13F SOUTHERN COMMON STOCK 842587107 6,754 90 1.35 325 -0.91 0.0397
2017-11-03 2017-09-30 13F SOUTHERN COMMON STOCK 842587107 6,664 0 0.00 328 2.50 0.0445
2017-07-31 2017-06-30 13F SOUTHERN COMMON STOCK 842587107 6,664 0 0.00 320 -3.61 0.0469
2017-05-01 2017-03-31 13F SOUTHERN COMMON STOCK 842587107 6,664 -43 -0.64 332 0.61 0.0520
2017-02-08 2016-12-31 13F SOUTHERN COMMON STOCK 842587107 6,707 -1,000 -12.98 330 -16.46 0.0554
2016-11-03 2016-09-30 13F SOUTHERN COMMON STOCK 842587107 7,707 -100 -1.28 395 -5.73 0.0704
2016-07-29 2016-06-30 13F SOUTHERN COMMON STOCK 842587107 7,807 0 0.00 419 3.71 0.0786
2016-05-05 2016-03-31 13F SOUTHERN COMMON STOCK 842587107 7,807 0 0.00 404 10.68 0.0786
2016-02-04 2015-12-31 13F SOUTHERN COMMON STOCK 842587107 7,807 1,000 14.69 365 20.07 0.0753
2015-11-05 2015-09-30 13F SOUTHERN COMMON STOCK 842587107 6,807 707 11.59 304 18.75 0.0648
2015-07-24 2015-06-30 13F SOUTHERN COMMON STOCK 842587107 6,100 -600 -8.96 256 -13.80 0.0505
2015-05-06 2015-03-31 13F SOUTHERN COMMON STOCK 842587107 6,700 6,700 0.00 297 0.0586
2015-02-02 2014-12-31 13F SOUTHERN COMMON STOCK 842587107 0 -6,100 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SOUTHERN COMMON STOCK 842587107 6,100 0 0.00 267 -3.61 0.0539
2014-07-16 2014-06-30 13F SOUTHERN COMMON STOCK 842587107 6,100 0 0.00 277 3.36 0.0544
2014-05-06 2014-03-31 13F SOUTHERN COMMON STOCK 842587107 6,100 0 0.00 268 7.20 0.0535
2014-01-16 2013-12-31 13F SOUTHERN COMMON STOCK 842587107 6,100 2,000 48.78 250 47.93 0.0507
2013-10-17 2013-09-30 13F SOUTHERN COMMON STOCK 842587107 4,100 -2,630 -39.08 169 -43.10 0.0387
2013-07-23 2013-06-30 13F/A-1 SOUTHERN COMMON STOCK 842587107 6,730 6,730 297 0.0711
2013-07-10 2013-06-30 13F SOUTHERN COMMON STOCK 842587107 6,730 6,730 298 0.0001
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.