The Southern Company
IT ˙ BIT ˙ US8425871071
78,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1SO / The Southern Company
InstitutionCity Holding Co
Latest Disclosed Ownership77,507 shares
Latest Disclosed Value $ 7,480,860
City Holding Co reports 2.01% increase in ownership of 1SO / The Southern Company

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 77,507 shares of The Southern Company (IT:1SO) valued at $6,688,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 75,982 shares of The Southern Company. This represents a change in shares of 2.01% during the quarter. The current value of the position is $6,045,546 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)
2026-04-15 2026-03-31 13F SOUTHERN CO COM COMMON STOCK 842587107 77,507 1,525 2.01 7,481 12.91 0.6794
2026-01-22 2025-12-31 13F SOUTHERN CO COM COMMON STOCK 842587107 75,982 263 0.35 6,626 -7.67 0.8152
2025-10-22 2025-09-30 13F SOUTHERN CO COM COMMON STOCK 842587107 75,719 2,245 3.06 7,176 6.36 0.9023
2025-07-17 2025-06-30 13F SOUTHERN CO COM COMMON STOCK 842587107 73,474 1,638 2.28 6,747 2.13 0.8830
2025-04-14 2025-03-31 13F SOUTHERN CO COM COMMON STOCK 842587107 71,836 2,408 3.47 6,605 15.59 0.9304
2025-01-16 2024-12-31 13F SOUTHERN CO COM COMMON STOCK 842587107 69,428 495 0.72 5,714 -8.08 0.8099
2024-10-08 2024-09-30 13F SOUTHERN CO COM COMMON STOCK 842587107 68,933 3,680 5.64 6,216 22.85 0.8628
2024-07-12 2024-06-30 13F SOUTHERN CO COM COMMON STOCK 842587107 65,253 873 1.36 5,061 9.57 0.7481
2024-04-11 2024-03-31 13F SOUTHERN CO COM COMMON STOCK 842587107 64,380 1,374 2.18 4,618 4.55 0.6927
2024-01-10 2023-12-31 13F SOUTHERN CO COM COMMON STOCK 842587107 63,006 1,093 1.77 4,417 10.26 0.7119
2023-10-13 2023-09-30 13F SOUTHERN CO COM COMMON STOCK 842587107 61,913 1,821 3.03 4,007 -5.09 0.7136
2023-07-13 2023-06-30 13F SOUTHERN CO COM COMMON STOCK 842587107 60,092 934 1.58 4,221 2.55 0.7265
2023-04-17 2023-03-31 13F SOUTHERN CO COM COMMON STOCK 842587107 59,158 2,880 5.12 4,116 2.44 0.7403
2023-01-27 2022-12-31 13F SOUTHERN CO COM COMMON STOCK 842587107 56,278 1,280 2.33 4,018 7.43 0.7506
2022-10-12 2022-09-30 13F SOUTHERN CO COM COMMON STOCK 842587107 54,998 174 0.32 3,740 -4.32 0.7414
2022-07-08 2022-06-30 13F SOUTHERN CO COM COMMON STOCK 842587107 54,824 1,645 3.09 3,909 1.37 0.7360
2022-04-15 2022-03-31 13F SOUTHERN CO COM COMMON STOCK 842587107 53,179 576 1.09 3,856 13.18 0.6250
2022-03-11 2021-12-31 13F SOUTHERN CO COM COMMON STOCK 842587107 52,603 -2,695 -4.87 3,407 -0.58 0.5687
2021-10-15 2021-09-30 13F SOUTHERN CO COM COMMON STOCK 842587107 55,298 3 0.01 3,427 2.42 0.5855
2021-07-15 2021-06-30 13F SOUTHERN CO COM COMMON STOCK 842587107 55,295 1,885 3.53 3,346 0.81 0.5887
2021-04-15 2021-03-31 13F SOUTHERN CO COM COMMON STOCK 842587107 53,410 -563 -1.04 3,319 0.12 0.6318
2021-01-12 2020-12-31 13F SOUTHERN CO COM COMMON STOCK 842587107 53,973 -1,059 -1.92 3,315 11.09 0.6938
2020-10-08 2020-09-30 13F SOUTHERN CO COM COMMON STOCK 842587107 55,032 35 0.06 2,984 4.67 0.6798
2020-07-13 2020-06-30 13F SOUTHERN CO COM COMMON STOCK 842587107 54,997 -237 -0.43 2,851 -4.65 0.7079
2020-04-16 2020-03-31 13F SOUTHERN CO COM COMMON STOCK 842587107 55,234 -860 -1.53 2,990 -16.32 0.9026
2020-01-10 2019-12-31 13F SOUTHERN CO COM COMMON STOCK 842587107 56,094 679 1.23 3,573 4.38 0.8474
2019-10-15 2019-09-30 13F SOUTHERN CO COM COMMON STOCK 842587107 55,415 2,563 4.85 3,423 17.19 0.8851
2019-07-16 2019-06-30 13F SOUTHERN CO COM COMMON STOCK 842587107 52,852 -250 -0.47 2,921 6.45 0.7923
2019-04-17 2019-03-31 13F SOUTHERN CO COM COMMON STOCK 842587107 53,102 4,120 8.41 2,744 27.57 0.7737
2019-01-18 2018-12-31 13F SOUTHERN CO COM COMMON STOCK 842587107 48,982 705 1.46 2,151 2.23 0.7025
2018-10-15 2018-09-30 13F SOUTHERN CO COM COMMON STOCK 842587107 48,277 1,340 2.85 2,104 -3.22 0.6036
2018-08-20 2018-06-30 13F SOUTHERN CO COM COMMON STOCK 842587107 46,937 1,326 2.91 2,174 6.78 0.6695
2018-04-12 2018-03-31 13F SOUTHERN CO COM COMMON STOCK 842587107 45,611 -1,019 -2.19 2,036 -9.19 0.6495
2018-01-17 2017-12-31 13F SOUTHERN CO COM COMMON STOCK 842587107 46,630 384 0.83 2,242 -1.32 0.7092
2017-10-17 2017-09-30 13F SOUTHERN CO COM COMMON STOCK 842587107 46,246 -80 -0.17 2,272 2.43 0.7606
2017-07-10 2017-06-30 13F SOUTHERN CO COM COMMON STOCK 842587107 46,326 2,999 6.92 2,218 2.88 0.7816
2017-04-20 2017-03-31 13F SOUTHERN CO COM COMMON STOCK 842587107 43,327 1,910 4.61 2,156 5.84 0.8072
2017-01-26 2016-12-31 13F SOUTHERN CO COM COMMON STOCK 842587107 41,417 3,569 9.43 2,037 4.95 0.7919
2016-10-11 2016-09-30 13F SOUTHERN CO COM COMMON STOCK 842587107 37,848 2,521 7.14 1,941 2.43 0.8396
2016-07-13 2016-06-30 13F SOUTHERN CO COM COMMON STOCK 842587107 35,327 1,175 3.44 1,895 7.30 0.8447
2016-04-20 2016-03-31 13F SOUTHERN CO COM COMMON STOCK 842587107 34,152 -425 -1.23 1,766 9.15 0.8836
2016-01-20 2015-12-31 13F SOUTHERN CO COM COMMON STOCK 842587107 34,577 -928 -2.61 1,618 1.95 0.8336
2015-10-16 2015-09-30 13F SOUTHERN CO COM COMMON STOCK 842587107 35,505 690 1.98 1,587 8.77 0.8666
2015-07-13 2015-06-30 13F SOUTHERN CO COM COMMON STOCK 842587107 34,815 1,385 4.14 1,459 -1.42 0.7428
2015-04-15 2015-03-31 13F SOUTHERN CO COM COMMON STOCK 842587107 33,430 1,947 6.18 1,480 -4.27 0.7552
2015-01-14 2014-12-31 13F SOUTHERN CO COM COMMON STOCK 842587107 31,483 -577 -1.80 1,546 10.51 0.8116
2014-10-09 2014-09-30 13F SOUTHERN CO COM COMMON STOCK 842587107 32,060 800 2.56 1,399 3.40 0.7761
2014-08-06 2014-06-30 13F SOUTHERN CO COM COMMON STOCK 842587107 31,260 1,750 5.93 1,353 4.40 0.7792
2014-04-10 2014-03-31 13F SOUTHERN CO COM COMMON STOCK 842587107 29,510 -525 -1.75 1,296 4.94 0.7903
2014-01-09 2013-12-31 13F SOUTHERN CO COM COMMON STOCK 842587107 30,035 30,035 1,235 0.7769
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.