The Southern Company
IT ˙ BIT ˙ US8425871071
78,00 € 0,00 (0,00%)
2026-06-03
CENA AKCJI
SecurityIT:1SO / The Southern Company
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership3,070 shares
Latest Disclosed Value $ 296,316
Continuum Advisory, LLC reports 21.87% increase in ownership of 1SO / The Southern Company

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 3,070 shares of The Southern Company (IT:1SO) valued at $264,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,519 shares of The Southern Company. This represents a change in shares of 21.87% during the quarter. The current value of the position is $239,460 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)
2026-04-22 2026-03-31 13F SOUTHERN COM 842587107 3,070 551 21.87 296 35.16 0.0284
2026-02-10 2025-12-31 13F SOUTHERN CO COM Stock 842587107 2,519 -533 -17.46 220 -24.22 0.0220
2025-10-20 2025-09-30 13F SOUTHERN COM 842587107 3,052 289 10.46 289 14.23 0.0306
2025-08-13 2025-06-30 13F SOUTHERN COM 842587107 2,763 -143 -4.92 254 -5.24 0.0305
2025-04-23 2025-03-31 13F SOUTHERN COM 842587107 2,906 1,126 63.26 267 82.88 0.0344
2025-02-18 2024-12-31 13F SOUTHERN CO COM Stock 842587107 1,780 -235 -11.66 147 -16.09 0.0188
2024-11-15 2024-09-30 13F SOUTHERN CO COM Stock 842587107 2,015 4 0.20 175 12.26 0.0223
2024-07-19 2024-06-30 13F SOUTHERN CO COM Stock 842587107 2,011 5 0.25 156 -0.64 0.0225
2024-05-13 2024-03-31 13F SOUTHERN CO COM Stock 842587107 2,006 -1,433 -41.67 157 -35.27 0.0235
2024-02-14 2023-12-31 13F SOUTHERN COM 842587107 3,439 -1,554 -31.12 241 -25.39 0.0343
2023-11-13 2023-09-30 13F SOUTHERN COM 842587107 4,993 -702 -12.33 323 -19.25 0.0518
2023-12-13 2023-06-30 13F/A-1 SOUTHERN COM 842587107 5,695 -574 -9.16 400 -8.26 0.0636
2023-08-10 2023-06-30 13F SOUTHERN COM 842587107 5,695 -574 400 0.0636
2023-12-13 2023-03-31 13F/A-1 SOUTHERN COM 842587107 6,269 29 0.46 436 -2.02 0.0740
2023-05-12 2023-03-31 13F SOUTHERN COM 842587107 6,269 29 436 0.0740
2023-12-13 2022-12-31 13F/A-1 SOUTHERN COM 842587107 6,240 472 8.18 446 13.52 0.0804
2023-02-10 2022-12-31 13F SOUTHERN COM 842587107 6,240 472 446 0.0804
2023-12-13 2022-09-30 13F/A-1 SOUTHERN COM 842587107 5,768 94 1.66 392 -3.21 0.0691
2022-11-08 2022-09-30 13F SOUTHERN COM 842587107 5,768 94 392 0.0691
2023-12-13 2022-06-30 13F/A-1 SOUTHERN COM 842587107 5,674 9 0.16 405 -2.64 0.0737
2022-08-15 2022-06-30 13F SOUTHERN COM 842587107 5,674 9 405 0.0737
2023-12-13 2022-03-31 13F/A-1 SOUTHERN COM 842587107 5,665 1,770 45.44 416 55.81 0.0790
2022-05-17 2022-03-31 13F SOUTHERN COM 842587107 5,665 1,770 416 0.0790
2023-12-13 2021-12-31 13F/A-1 SOUTHERN COM 842587107 3,895 419 12.05 267 24.19 0.0601
2022-02-14 2021-12-31 13F SOUTHERN COM 842587107 3,895 419 267 0.0601
2023-12-13 2021-09-30 13F/A-1 SOUTHERN COM 842587107 3,476 -41 -1.17 215 0.94 0.0576
2021-11-08 2021-09-30 13F SOUTHERN COM 842587107 3,476 -41 215 0.0576
2023-12-13 2021-06-30 13F/A-1 SOUTHERN COM 842587107 3,517 3,517 213 0.0662
2021-08-17 2021-06-30 13F SOUTHERN COM 842587107 3,517 3,517 213 0.0662
2021-05-17 2018-06-30 13F SOUTHERN COM 842587107 0 0 0 0.0000
2021-05-17 2018-03-31 13F SOUTHERN COM 842587107 0 -17,895 -100.00 0 -100.00
2021-05-18 2017-12-31 13F SOUTHERN COM 842587107 17,895 955 5.64 861 3.49 0.6598
2021-05-18 2017-09-30 13F SOUTHERN COM 842587107 16,940 -933 -5.22 832 -2.80 0.7292
2021-05-18 2017-06-30 13F SOUTHERN COM 842587107 17,873 67 0.38 856 -3.39 0.8495
2021-05-18 2017-03-31 13F SOUTHERN COM 842587107 17,806 17,806 886 1.0636
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.