The Southern Company
IT ˙ BIT ˙ US8425871071
78,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1SO / The Southern Company
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership8,432 shares
Latest Disclosed Value $ 813,836
Howe & Rusling Inc reports 9.69% decrease in ownership of 1SO / The Southern Company

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 8,432 shares of The Southern Company (IT:1SO) valued at $727,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 9,337 shares of The Southern Company. This represents a change in shares of -9.69% during the quarter. The current value of the position is $657,696 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)
2026-04-28 2026-03-31 13F SOUTHERN COM 842587107 8,432 -905 -9.69 814 -0.12 0.0531
2026-02-14 2025-12-31 13F SOUTHERN COM 842587107 9,337 2,474 36.05 814 25.23 0.0539
2025-11-05 2025-09-30 13F SOUTHERN COM 842587107 6,863 535 8.45 650 11.88 0.0446
2025-08-12 2025-06-30 13F SOUTHERN COM 842587107 6,328 157 2.54 581 2.47 0.0429
2025-06-17 2025-03-31 13F SOUTHERN COM 842587107 6,171 59 0.97 567 12.72 0.0477
2025-02-12 2024-12-31 13F SOUTHERN COM 842587107 6,112 -1,116 -15.44 503 -22.73 0.0434
2024-11-08 2024-09-30 13F SOUTHERN COM 842587107 7,228 2,589 55.81 652 81.34 0.0560
2024-08-14 2024-06-30 13F SOUTHERN COM 842587107 4,639 1,374 42.08 360 53.42 0.0328
2024-05-15 2024-03-31 13F SOUTHERN COM 842587107 3,265 3,265 234 0.0224
2023-11-09 2023-09-30 13F SOUTHERN COM 842587107 0 -3,478 -100.00 0 -100.00
2023-08-14 2023-06-30 13F SOUTHERN COM 842587107 3,478 3,478 244 0.0273
2023-05-15 2023-03-31 13F SOUTHERN COM 842587107 0 -3,285 -100.00 0 -100.00
2023-02-15 2022-12-31 13F SOUTHERN COM 842587107 3,285 607 22.67 235 28.57 0.0294
2022-11-14 2022-09-30 13F SOUTHERN COM 842587107 2,678 103 4.00 182 -1.09 0.0242
2022-08-15 2022-06-30 13F SOUTHERN COM 842587107 2,575 1,600 164.10 184 159.15 0.0233
2022-05-10 2022-03-31 13F SOUTHERN COM 842587107 975 0 0.00 71 5.97 0.0082
2022-02-14 2021-12-31 13F SOUTHERN COM 842587107 975 975 67 0.0079
2021-11-15 2021-09-30 13F SOUTHERN COM 842587107 0 -47 -100.00 0 -100.00
2021-08-13 2021-06-30 13F SOUTHERN COM 842587107 47 47 3 0.0004
2020-07-15 2020-06-30 13F SOUTHERN COM 842587107 0 -5,392 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SOUTHERN COM 842587107 5,392 -141 -2.55 292 -17.05 0.0629
2020-02-05 2019-12-31 13F SOUTHERN COM 842587107 5,533 0 0.00 352 2.92 0.0583
2019-10-31 2019-09-30 13F SOUTHERN COM 842587107 5,533 0 0.00 342 11.76 0.0599
2019-08-12 2019-06-30 13F SOUTHERN COM 842587107 5,533 0 0.00 306 6.99 0.0529
2019-04-29 2019-03-31 13F SOUTHERN COM 842587107 5,533 3,193 136.45 286 177.67 0.0495
2019-02-04 2018-12-31 13F SOUTHERN COM 842587107 2,340 0 0.00 103 0.98 0.0218
2018-11-07 2018-09-30 13F SOUTHERN COM 842587107 2,340 -979 -29.50 102 -33.77 0.0170
2018-07-31 2018-06-30 13F SOUTHERN COM 842587107 3,319 337 11.30 154 15.79 0.0279
2018-05-14 2018-03-31 13F SOUTHERN COM 842587107 2,982 2,383 397.83 133 358.62 0.0241
2018-01-24 2017-12-31 13F SOUTHERN COM 842587107 599 399 199.50 29 190.00 0.0053
2017-10-18 2017-09-30 13F SOUTHERN COM 842587107 200 -114 -36.31 10 -33.33 0.0019
2017-07-13 2017-06-30 13F SOUTHERN COM 842587107 314 0 0.00 15 -6.25 0.0030
2017-04-18 2017-03-31 13F SOUTHERN COM 842587107 314 -140 -30.84 16 -27.27 0.0032
2017-01-20 2016-12-31 13F SOUTHERN COM 842587107 454 0 0.00 22 -4.35 0.0048
2016-10-17 2016-09-30 13F SOUTHERN COM 842587107 454 114 33.53 23 27.78 0.0050
2016-08-23 2016-06-30 13F SOUTHERN COM 842587107 340 0 0.00 18 0.00 0.0040
2016-05-16 2016-03-31 13F SOUTHERN COM 842587107 340 -200 -37.04 18 -28.00 0.0041
2016-02-11 2015-12-31 13F SOUTHERN COM 842587107 540 -25 -4.42 25 0.00 0.0057
2015-11-10 2015-09-30 13F SOUTHERN COM 842587107 565 0 0.00 25 4.17 0.0062
2015-07-22 2015-06-30 13F SOUTHERN COM 842587107 565 200 54.79 24 50.00 0.0052
2015-04-29 2015-03-31 13F SOUTHERN COM 842587107 365 365 -35.40 16 -33.33 0.0036
2015-01-30 2014-12-31 13F SOUTHERN COM 842587107 0 -365 -100.00 0 -100.00
2014-10-31 2014-09-30 13F SOUTHERN COM 842587107 365 0 0.00 16 -5.88 0.0037
2014-07-31 2014-06-30 13F SOUTHERN COM 842587107 365 -5,342 -93.60 17 -93.23 0.0038
2014-05-07 2014-03-31 13F SOUTHERN COM 842587107 5,707 5,392 1,711.75 251 1,830.77 0.0616
2014-07-31 2013-12-31 13F/A-12 SOUTHERN COM 842587107 315 -312 -49.76 13 -50.00 0.0033
2014-02-07 2013-12-31 13F SOUTHERN COM 842587107 17,156 705
2013-11-08 2013-09-30 13F SOUTHERN COM 842587107 627 -7,615 -92.39 26 -92.86 0.0095
2013-08-14 2013-06-30 13F SOUTHERN COM 842587107 8,242 8,242 364 0.1012
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.