Diversified Trust Co reports 1.76% increase in ownership of 1SO / The Southern Company

The Southern Company

IT ˙ BIT ˙ US8425871071

78,00 € 0,00 (0,00%)

2026-06-03
DEL PRIS

Security	IT:1SO / The Southern Company
Institution	Diversified Trust Co
Latest Disclosed Ownership	18,190 shares
Latest Disclosed Value	$ 1,755,698

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 18,190 shares of The Southern Company (IT:1SO) valued at $1,569,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 17,876 shares of The Southern Company. This represents a change in shares of 1.76% during the quarter. The current value of the position is $1,418,820 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 (%)
2026-04-16	2026-03-31	13F	SOUTHERN	COM	842587107	18,190	314	1.76	1,756	12.64	0.0326
2026-01-09	2025-12-31	13F	SOUTHERN	COM	842587107	17,876	438	2.51	1,559	-5.69	0.0287
2025-10-20	2025-09-30	13F	SOUTHERN	COM	842587107	17,438	367	2.15	1,653	5.42	0.0330
2025-07-11	2025-06-30	13F	SOUTHERN	COM	842587107	17,071	-9,398	-35.51	1,568	-35.59	0.0348
2025-04-24	2025-03-31	13F	SOUTHERN	COM	842587107	26,469	2,243	9.26	2,434	22.02	0.0602
2025-01-07	2024-12-31	13F	SOUTHERN	COM	842587107	24,226	-1,290	-5.06	1,994	-13.34	0.0486
2024-10-07	2024-09-30	13F	SOUTHERN	COM	842587107	25,516	10,028	64.75	2,301	91.59	0.0580
2024-07-16	2024-06-30	13F	SOUTHERN	COM	842587107	15,488	163	1.06	1,201	9.28	0.0339
2024-04-18	2024-03-31	13F	SOUTHERN	COM	842587107	15,325	272	1.81	1,099	4.17	0.0331
2024-01-08	2023-12-31	13F	SOUTHERN	COM	842587107	15,053	471	3.23	1,056	11.88	0.0355
2023-11-17	2023-09-30	13F	SOUTHERN	COM	842587107	14,582	190	1.32	944	-6.73	0.0357
2023-07-18	2023-06-30	13F	SOUTHERN	COM	842587107	14,392	773	5.68	1,011	6.76	0.0369
2023-04-07	2023-03-31	13F	SOUTHERN	COM	842587107	13,619	-7,617	-35.87	948	94,600.00	0.0369
2023-01-17	2022-12-31	13F	SOUTHERN	COM	842587107	21,236	-2,395	-10.13	2	-99.94	0.0632
2022-10-14	2022-09-30	13F	SOUTHERN	COM	842587107	23,631	12,687	115.93	1,607	106.03	0.0727
2022-07-12	2022-06-30	13F	SOUTHERN	COM	842587107	10,944	-164	-1.48	780	-3.11	0.0327
2022-04-07	2022-03-31	13F	SOUTHERN	COM	842587107	11,108	-2,966	-21.07	805	-16.58	0.0281
2022-01-13	2021-12-31	13F	SOUTHERN	COM	842587107	14,074	-830	-5.57	965	4.44	0.0318
2022-01-13	2021-09-30	13F	SOUTHERN	COM	842587107	14,904	-3,409	-18.62	924	-16.61	0.0332
2021-07-20	2021-06-30	13F	SOUTHERN	COM	842587107	18,313	-360	-1.93	1,108	-4.57	0.0400
2021-05-10	2021-03-31	13F	SOUTHERN	COM	842587107	18,673	2,549	15.81	1,161	17.27	0.0448
2021-01-08	2020-12-31	13F	SOUTHERN	COM	842587107	16,124	-947	-5.55	990	6.91	0.0402
2020-10-15	2020-09-30	13F	SOUTHERN	COM	842587107	17,071	2,497	17.13	926	22.49	0.0428
2020-07-07	2020-06-30	13F	SOUTHERN	COM	842587107	14,574	1,195	8.93	756	4.42	0.0382
2020-04-10	2020-03-31	13F	SOUTHERN	COM	842587107	13,379	2,047	18.06	724	0.28	0.0423
2020-01-09	2019-12-31	13F	SOUTHERN	COM	842587107	11,332	1,410	14.21	722	17.78	0.0324
2019-10-09	2019-09-30	13F	SOUTHERN	COM	842587107	9,922	-210	-2.07	613	9.46	0.0287
2019-07-12	2019-06-30	13F	SOUTHERN	COM	842587107	10,132	-115	-1.12	560	5.66	0.0266
2019-05-22	2019-03-31	13F	SOUTHERN	COM	842587107	10,247	1,314	14.71	530	35.20	0.0258
2019-01-18	2018-12-31	13F	SOUTHERN	COM	842587107	8,933	-32	-0.36	392	0.26	0.0219
2018-11-26	2018-09-30	13F	SOUTHERN	COM	842587107	8,965	2,253	33.57	391	25.72	0.0195
2018-07-23	2018-06-30	13F	SOUTHERN	COM	842587107	6,712	6,712		311		0.0198
2017-10-17	2017-09-30	13F	SOUTHERN	COM	842587107	0	-4,292	-100.00	0	-100.00
2017-07-18	2017-06-30	13F	SOUTHERN	COM	842587107	4,292	4,292		206		0.0167
2017-02-22	2016-12-31	13F	SOUTHERN	COM	842587107	0	-4,177	-100.00	0	-100.00
2016-11-03	2016-09-30	13F	SOUTHERN	COM	842587107	4,177	4,177	0.00	214		0.0250
2016-07-26	2016-06-30	13F	SOUTHERN	COM	842587107	0	-4,669	-100.00	0	-100.00
2016-05-02	2016-03-31	13F	SOUTHERN	COM	842587107	4,669	0	0.00	242	11.01	0.0266
2016-01-27	2015-12-31	13F	SOUTHERN	COM	842587107	4,669	0	0.00	218	4.31	0.0234
2015-11-02	2015-09-30	13F	SOUTHERN	COM	842587107	4,669	4,669	0.00	209		0.0225
2015-07-15	2015-06-30	13F	SOUTHERN	COM	842587107	0	-4,702	-100.00	0	-100.00
2015-04-29	2015-03-31	13F	SOUTHERN	COM	842587107	4,702	4,702	0.00	208		0.0180
2015-02-04	2014-12-31	13F	SOUTHERN	COM	842587107	0	-4,669	-100.00	0	-100.00
2014-08-15	2014-06-30	13F	SOUTHERN	COM	842587107	4,669	-6,130	-56.76	212	-52.25	0.0177
2014-02-10	2013-12-31	13F	SOUTHERN	Common	842587107	10,799	-1,700	-13.60	444	-13.79	0.0453
2013-10-18	2013-09-30	13F	SOUTHERN	Common	842587107	12,499	0	0.00	515	-6.70	0.0544
2013-07-23	2013-06-30	13F	SOUTHERN	Common	842587107	12,499	12,499		552		0.0657

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.