Benjamin F. Edwards & Company, Inc. reports 0.18% increase in ownership of SO / The Southern Company

The Southern Company

US ˙ NYSE ˙ US8425871071

Security	SO / The Southern Company
Institution	Benjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership	146,262 shares
Latest Disclosed Value	$ 11,345

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 146,262 shares of The Southern Company (US:SO) valued at $11,345,543 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 146,000 shares of The Southern Company. This represents a change in shares of 0.18% during the quarter. The current value of the position is $13,235,248 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 (%)
2024-08-12	2024-06-30	13F	SOUTHERN	COM	842587107	146,262	262	0.18	11	10.00	0.1994
2024-04-29	2024-03-31	13F	SOUTHERN	COM	842587107	146,000	2,066	1.44	10	0.00	0.1902
2024-02-06	2023-12-31	13F	SOUTHERN	COM	842587107	143,934	98,068	213.81	10	400.00	0.2025
2023-11-13	2023-09-30	13F	SOUTHERN	COM	842587107	45,866	-2,418	-5.01	3	-33.33	0.1140
2023-08-15	2023-06-30	13F	SOUTHERN	COM	842587107	48,284	-830	-1.69	3	0.00	0.1290
2023-04-27	2023-03-31	13F	SOUTHERN	COM	842587107	49,114	1,824	3.86	3	0.00	0.1431
2023-02-07	2022-12-31	13F	SOUTHERN	COM	842587107	47,290	1,936	4.27	3	-99.90	0.1517
2022-10-28	2022-09-30	13F	SOUTHERN	COM	842587107	45,354	-1,561	-3.33	3,084	-7.80	0.1547
2022-08-12	2022-06-30	13F	SOUTHERN	COM	842587107	46,915	3,852	8.95	3,345	7.11	0.1617
2022-05-04	2022-03-31	13F	SOUTHERN	COM	842587107	43,063	-14,394	-25.05	3,123	-20.74	0.1394
2022-02-07	2021-12-31	13F	SOUTHERN	COM	842587107	57,457	2,711	4.95	3,940	16.12	0.1754
2021-11-02	2021-09-30	13F	SOUTHERN	COM	842587107	54,746	1,665	3.14	3,393	5.64	0.1706
2021-08-11	2021-06-30	13F	SOUTHERN	COM	842587107	53,081	-1,023	-1.89	3,212	-4.49	0.1636
2021-05-14	2021-03-31	13F	SOUTHERN	COM	842587107	54,104	769	1.44	3,363	2.66	0.1811
2021-02-16	2020-12-31	13F	SOUTHERN	COM	842587107	53,335	-919	-1.69	3,276	11.35	0.1946
2020-11-13	2020-09-30	13F	SOUTHERN	COM	842587107	54,254	2,544	4.92	2,942	9.74	0.1972
2020-08-14	2020-06-30	13F	SOUTHERN	COM	842587107	51,710	-258	-0.50	2,681	-4.73	0.1946
2020-05-07	2020-03-31	13F	SOUTHERN	COM	842587107	51,968	6,033	13.13	2,814	-3.83	0.2406
2020-02-06	2019-12-31	13F	SOUTHERN	COM	842587107	45,935	1,346	3.02	2,926	6.25	0.2058
2019-11-05	2019-09-30	13F	SOUTHERN	COM	842587107	44,589	1,343	3.11	2,754	15.18	0.2154
2019-08-08	2019-06-30	13F	SOUTHERN	COM	842587107	43,246	1,535	3.68	2,391	10.90	0.2006
2019-05-15	2019-03-31	13F	SOUTHERN	COM	842587107	41,711	8,918	27.19	2,156	49.72	0.1953
2019-01-31	2018-12-31	13F	SOUTHERN	COM	842587107	32,793	3,803	13.12	1,440	13.92	0.1493
2018-10-29	2018-09-30	13F	SOUTHERN	COM	842587107	28,990	-11,439	-28.29	1,264	-32.48	0.1189
2018-07-19	2018-06-30	13F	SOUTHERN	COM	842587107	40,429	-682	-1.66	1,872	1.96	0.1843
2018-04-17	2018-03-31	13F	SOUTHERN	COM	842587107	41,111	17,669	75.37	1,836	62.91	0.1868
2018-01-17	2017-12-31	13F	SOUTHERN	COM	842587107	23,442	1,160	5.21	1,127	2.92	0.1177
2017-10-24	2017-09-30	13F	SOUTHERN	COM	842587107	22,282	3,914	21.31	1,095	24.57	0.1317
2017-07-26	2017-06-30	13F	SOUTHERN	COM	842587107	18,368	-620	-3.27	879	-6.98	0.1148
2017-05-04	2017-03-31	13F	SOUTHERN	COM	842587107	18,988	812	4.47	945	5.70	0.1390
2017-01-18	2016-12-31	13F	SOUTHERN	COM	842587107	18,176	555	3.15	894	-1.11	0.1464
2016-10-24	2016-09-30	13F	SOUTHERN	COM	842587107	17,621	-1,925	-9.85	904	-13.74	0.1598
2016-07-08	2016-06-30	13F	SOUTHERN	COM	842587107	19,546	-680	-3.36	1,048	0.19	0.2043
2016-04-13	2016-03-31	13F	SOUTHERN	COM	842587107	20,226	-8,861	-30.46	1,046	-23.14	0.2166
2016-01-12	2015-12-31	13F	SOUTHERN	COM	842587107	29,087	1,893	6.96	1,361	11.92
2015-10-16	2015-09-30	13F	SOUTHERN	COM	842587107	27,194	2,761	11.30	1,216	18.75	0.2663
2015-07-10	2015-06-30	13F	SOUTHERN	COM	842587107	24,433	-13,355	-35.34	1,024	-38.79	0.2040
2015-04-14	2015-03-31	13F	SOUTHERN	COM	842587107	37,788	-16,300	-30.14	1,673	-37.01	0.3509
2015-02-06	2014-12-31	13F	SOUTHERN	COM	842587107	54,088	-2,336	-4.14	2,656	7.84	0.6161
2014-11-06	2014-09-30	13F	SOUTHERN	COM	842587107	56,424	3,267	6.15	2,463	2.11	0.6145
2014-07-21	2014-06-30	13F	SOUTHERN	COM	842587107	53,157	26,960	102.91	2,412	109.56	0.6129
2014-04-14	2014-03-31	13F	SOUTHERN	COM	842587107	26,197	10,074	62.48	1,151	73.60	0.3156
2014-01-15	2013-12-31	13F	SOUTHERN	COM	842587107	16,123	2,006	14.21	663	14.11	0.2235
2013-11-07	2013-09-30	13F	SOUTHERN	COM	842587107	14,117	-661	-4.47	581	-10.89	0.2151
2013-07-30	2013-06-30	13F	SOUTHERN	COM	842587107	14,778	14,778		652		0.2613

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.