The Southern Company
IT ˙ BIT ˙ US8425871071
78,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1SO / The Southern Company
InstitutionCNB Bank
Latest Disclosed Ownership653 shares
Latest Disclosed Value $ 63,028
CNB Bank reports 29.56% increase in ownership of 1SO / The Southern Company

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 653 shares of The Southern Company (IT:1SO) valued at $56,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 504 shares of The Southern Company. This represents a change in shares of 29.56% during the quarter. The current value of the position is $50,934 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)
2026-05-06 2026-03-31 13F SOUTHERN COM 842587107 653 149 29.56 63 46.51 0.0258
2026-02-11 2025-12-31 13F SOUTHERN COM 842587107 504 -14 -2.70 44 -12.24 0.0180
2025-10-30 2025-09-30 13F SOUTHERN COM 842587107 518 49 10.45 49 13.95 0.0205
2025-07-31 2025-06-30 13F SOUTHERN COM 842587107 469 -150 -24.23 43 -23.21 0.0204
2025-04-24 2025-03-31 13F SOUTHERN COM 842587107 619 -125 -16.80 57 -8.20 0.0288
2025-01-15 2024-12-31 13F Southern COM 842587107 744 0 0.00 61 -8.96 0.0285
2024-10-18 2024-09-30 13F Southern COM 842587107 744 0 0.00 67 17.54 0.0310
2024-08-08 2024-06-30 13F Southern COM 842587107 744 -34 -4.37 58 3.64 0.0278
2024-05-02 2024-03-31 13F Southern COM 842587107 778 0 0.00 56 1.85 0.0272
2024-01-31 2023-12-31 13F Southern COM 842587107 778 150 23.89 55 35.00 0.0293
2023-11-02 2023-09-30 13F Southern COM 842587107 628 572 1,021.43 41 1,233.33 0.0239
2023-08-08 2023-06-30 13F Southern COM 842587107 56 -118 -67.82 4 -75.00 0.0023
2023-05-10 2023-03-31 13F Southern COM 842587107 174 0 0.00 12 0.00 0.0074
2023-02-13 2022-12-31 13F Southern COM 842587107 174 0 0.00 12 0.00 0.0078
2022-11-14 2022-09-30 13F Southern COM 842587107 174 0 0.00 12 0.00 0.0081
2022-08-19 2022-06-30 13F/A-1 Southern COM 842587107 174 0 0.00 12 -7.69 0.0078
2022-08-10 2022-06-30 13F Southern COM 842587107 498 324 35 0.0144
2022-04-13 2022-03-31 13F Southern COM 842587107 174 0 0.00 13 8.33 0.0072
2022-01-31 2021-12-31 13F Southern COM 842587107 174 0 0.00 12 9.09 0.0066
2021-11-02 2021-09-30 13F Southern COM 842587107 174 0 0.00 11 0.00 0.0066
2021-07-29 2021-06-30 13F Southern COM 842587107 174 22 14.47 11 22.22 0.0069
2021-05-03 2021-03-31 13F Southern COM 842587107 152 0 0.00 9 0.00 0.0062
2021-01-27 2020-12-31 13F Southern COM 842587107 152 34 28.81 9 50.00 0.0068
2020-10-26 2020-09-30 13F Southern COM 842587107 118 0 0.00 6 0.00 0.0051
2020-07-14 2020-06-30 13F Southern COM 842587107 118 -50 -29.76 6 -33.33 0.0053
2020-05-13 2020-03-31 13F Southern COM 842587107 168 50 42.37 9 12.50 0.0097
2020-01-27 2019-12-31 13F Southern COM 842587107 118 0 0.00 8 14.29 0.0068
2019-11-04 2019-09-30 13F Southern COM 842587107 118 0 0.00 7 0.00 0.0065
2019-08-14 2019-06-30 13F Southern COM 842587107 118 0 0.00 7 16.67 0.0060
2019-04-29 2019-03-31 13F Southern Co Com COM 842587107 118 118 6 0.0031
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.