The Southern Company
IT ˙ BIT ˙ US8425871071
78,00 € 0,00 (0,00%)
2026-06-03
CENA AKCJI
SecurityIT:1SO / The Southern Company
InstitutionNwam Llc
Latest Disclosed Ownership10,994 shares
Latest Disclosed Value $ 1,061,186
Nwam Llc reports 0.27% decrease in ownership of 1SO / The Southern Company

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 10,994 shares of The Southern Company (IT:1SO) valued at $948,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,024 shares of The Southern Company. This represents a change in shares of -0.27% during the quarter. The current value of the position is $857,532 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)
2026-05-04 2026-03-31 13F SOUTHERN COM 842587107 10,994 -30 -0.27 1,061 9.27 0.0611
2026-02-04 2025-12-31 13F SOUTHERN COM 842587107 11,024 -92 -0.83 971 -10.42 0.0543
2026-02-04 2025-09-30 13F/A-1 SOUTHERN COM 842587107 11,116 -459 -3.97 1,084 -0.73 0.0588
2025-10-28 2025-09-30 13F SOUTHERN COM 842587107 10,538 -459 1,027 0.0722
2026-02-04 2025-06-30 13F/A-1 SOUTHERN COM 842587107 11,575 611 5.57 1,092 8.33 0.0634
2025-08-07 2025-06-30 13F SOUTHERN COM 842587107 10,997 33 1,044 0.0849
2025-05-05 2025-03-31 13F SOUTHERN COM 842587107 10,964 -484 -4.23 1,008 7.01 0.0867
2025-02-05 2024-12-31 13F SOUTHERN COM 842587107 11,448 -1 -0.01 942 -8.72 0.0583
2024-11-12 2024-09-30 13F SOUTHERN COM 842587107 11,449 11,449 1,032 0.0630
2024-07-24 2024-06-30 13F SOUTHERN COM 842587107 0 -11,605 -100.00 0 -100.00
2024-05-09 2024-03-31 13F SOUTHERN COM 842587107 11,605 937 8.78 890 18.85 0.0719
2024-02-14 2023-12-31 13F SOUTHERN COM 842587107 10,668 494 4.86 748 13.68 0.0601
2023-11-01 2023-09-30 13F SOUTHERN COM 842587107 10,174 -215 -2.07 658 -9.74 0.0668
2023-08-10 2023-06-30 13F SOUTHERN COM 842587107 10,389 -794 -7.10 730 -6.30 0.0600
2023-05-12 2023-03-31 13F SOUTHERN COM 842587107 11,183 -203 -1.78 778 -4.31 0.0789
2023-02-08 2022-12-31 13F SOUTHERN COM 842587107 11,386 534 4.92 813 10.16 0.0720
2022-11-14 2022-09-30 13F SOUTHERN COM 842587107 10,852 -358 -3.19 738 -7.05 0.0704
2022-08-10 2022-06-30 13F SOUTHERN COM 842587107 11,210 688 6.54 794 4.06 0.0734
2022-05-12 2022-03-31 13F SOUTHERN COM 842587107 10,522 1,838 21.17 763 28.02 0.0586
2022-02-10 2021-12-31 13F SOUTHERN COM 842587107 8,684 -653 -6.99 596 2.94 0.0471
2021-11-03 2021-09-30 13F SOUTHERN COM 842587107 9,337 -780 -7.71 579 -5.39 0.0525
2021-08-04 2021-06-30 13F SOUTHERN COM 842587107 10,117 678 7.18 612 4.26 0.0568
2021-04-23 2021-03-31 13F SOUTHERN COM 842587107 9,439 -144 -1.50 587 -0.34 0.0584
2021-01-22 2020-12-31 13F SOUTHERN COM 842587107 9,583 9,583 589 0.0672
2020-10-16 2020-09-30 13F SOUTHERN COM 842587107 0 -9,370 -100.00 0 -100.00
2020-07-21 2020-06-30 13F SOUTHERN COM 842587107 9,370 76 0.82 486 -3.38 0.0680
2020-04-16 2020-03-31 13F SOUTHERN COM 842587107 9,294 -364 -3.77 503 -18.21 0.0136
2020-01-23 2019-12-31 13F SOUTHERN COM 842587107 9,658 -193 -1.96 615 1.15 0.1063
2019-10-15 2019-09-30 13F SOUTHERN COM 842587107 9,851 13 0.13 608 11.76 0.1138
2019-07-18 2019-06-30 13F SOUTHERN COM 842587107 9,838 1 0.01 544 7.09 0.1083
2019-04-17 2019-03-31 13F SOUTHERN COM 842587107 9,837 290 3.04 508 21.24 0.1096
2019-01-30 2018-12-31 13F SOUTHERN COM 842587107 9,547 -335 -3.39 419 -2.78 0.1076
2018-10-09 2018-09-30 13F SOUTHERN COM 842587107 9,882 34 0.35 431 -5.48 0.0969
2018-07-25 2018-06-30 13F/A-1 SOUTHERN COM 842587107 9,848 -31 -0.31 456 3.40 0.1080
2018-07-16 2018-06-30 13F SOUTHERN COM 842587107 9,848 -31 456 0.0373
2018-04-16 2018-03-31 13F SOUTHERN COM 842587107 9,879 1,373 16.14 441 7.82 0.1114
2018-02-07 2017-12-31 13F SOUTHERN COM 842587107 8,506 120 1.43 409 -0.73 0.1036
2017-11-01 2017-09-30 13F SOUTHERN COM 842587107 8,386 1,414 20.28 412 23.35 0.1071
2017-07-27 2017-06-30 13F SOUTHERN COM 842587107 6,972 -954 -12.04 334 -15.44 0.0581
2017-05-01 2017-03-31 13F SOUTHERN COM 842587107 7,926 1,325 20.07 395 21.54 0.1205
2017-02-02 2016-12-31 13F SOUTHERN COM 842587107 6,601 -906 -12.07 325 -15.58 0.1078
2016-10-26 2016-09-30 13F SOUTHERN COM 842587107 7,507 1,761 30.65 385 25.00 0.0292
2016-08-04 2016-06-30 13F SOUTHERN COM 842587107 5,746 -286 -4.74 308 -1.28 0.1210
2016-05-16 2016-03-31 13F SOUTHERN COM 842587107 6,032 -903 -13.02 312 -3.70 0.1236
2016-02-12 2015-12-31 13F SOUTHERN COM 842587107 6,935 -65 -0.93 324 8.72 0.1322
2015-11-17 2015-09-30 13F SOUTHERN COM 842587107 7,000 1,000 16.67 298 15.06 0.2472
2015-10-15 2015-06-30 13F SOUTHERN COM 842587107 6,000 10 0.17 259 -2.26 0.1083
2016-09-08 2015-03-31 13F SOUTHERN COM 842587107 5,990 5,990 0.00 265 0.1133
2016-09-08 2014-12-31 13F SOUTHERN COM 842587107 0 -12,182 -100.00 0 -100.00
2016-09-08 2014-09-30 13F SOUTHERN COM 842587107 12,182 4,822 65.52 532 59.28 0.1894
2016-09-08 2014-06-30 13F SOUTHERN COM 842587107 7,360 7,360 334 0.1039
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.