The Southern Company
IT ˙ BIT ˙ US8425871071
€ 78,00 0.00 (0.00%)
2026-06-03
PREÇO DA AÇÃO
SecurityIT:1SO / The Southern Company
InstitutionCore Alternative Capital
Latest Disclosed Ownership61,748 shares
Latest Disclosed Value $ 5,959,958
Core Alternative Capital reports 7.09% decrease in ownership of 1SO / The Southern Company

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 61,748 shares of The Southern Company (IT:1SO) valued at $5,328,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 66,457 shares of The Southern Company. This represents a change in shares of -7.09% during the quarter. The current value of the position is $4,816,344 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)
2026-04-30 2026-03-31 13F Southern COM 842587107 61,748 -4,709 -7.09 5,960 2.83 1.7594
2026-02-02 2025-12-31 13F Southern COM 842587107 66,457 -1,391 -2.05 5,795 -9.86 1.5983
2025-11-03 2025-09-30 13F Southern COM 842587107 67,848 -9,379 -12.14 6,430 -9.34 1.8664
2025-08-05 2025-06-30 13F Southern COM 842587107 77,227 -10,987 -12.45 7,092 -12.58 1.9397
2025-04-29 2025-03-31 13F Southern COM 842587107 88,214 -18,090 -17.02 8,111 -7.30 1.9499
2025-01-29 2024-12-31 13F Southern COM 842587107 106,304 -5,119 -4.59 8,751 -12.92 1.8292
2024-11-14 2024-09-30 13F SOUTHERN COM 842587107 111,423 -10,538 -8.64 10,048 6.22 1.9425
2024-08-16 2024-06-30 13F SOUTHERN COM 842587107 121,961 -13,632 -10.05 9,461 -2.74 1.8913
2024-05-15 2024-03-31 13F SOUTHERN COM 842587107 135,593 -10,480 -7.17 9,727 -5.03 1.7429
2024-02-14 2023-12-31 13F SOUTHERN COM 842587107 146,073 -35,962 -19.76 10,243 -13.06 1.7557
2023-10-19 2023-09-30 13F SOUTHERN COM 842587107 182,035 -15,962 -8.06 11,781 -15.30 1.8169
2023-07-27 2023-06-30 13F SOUTHERN COM 842587107 197,997 -27,917 -12.36 13,909 -11.51 2.0384
2023-04-18 2023-03-31 13F SOUTHERN COM 842587107 225,914 10,038 4.65 15,719 1.97 2.0978
2023-01-31 2022-12-31 13F SOUTHERN COM 842587107 215,876 -8,501 -3.79 15,416 1.03 1.9604
2022-10-18 2022-09-30 13F SOUTHERN COM 842587107 224,377 81,310 56.83 15,258 49.56 2.4333
2022-08-01 2022-06-30 13F SOUTHERN COM 842587107 143,067 24,880 21.05 10,202 19.04 2.4107
2022-05-10 2022-03-31 13F SOUTHERN COM 842587107 118,187 -16,741 -12.41 8,570 -1.47 2.2928
2022-02-11 2021-12-31 13F SOUTHERN COM 842587107 134,928 -2,870 -2.08 8,698 1.86 1.7498
2021-11-05 2021-09-30 13F SOUTHERN COM 842587107 137,798 17,638 14.68 8,539 17.44 1.7965
2021-08-05 2021-06-30 13F SOUTHERN COM 842587107 120,160 17,956 17.57 7,271 14.45 1.6895
2021-05-13 2021-03-31 13F SOUTHERN COM 842587107 102,204 4,711 4.83 6,353 6.08 1.8062
2021-02-12 2020-12-31 13F SOUTHERN COM 842587107 97,493 -6,371 -6.13 5,989 6.34 1.7943
2020-10-09 2020-09-30 13F SOUTHERN COM 842587107 103,864 -3,560 -3.31 5,632 1.11 1.9170
2020-07-13 2020-06-30 13F SOUTHERN COM 842587107 107,424 -7,799 -6.77 5,570 -10.71 1.7401
2020-06-09 2020-03-31 13F SOUTHERN COM 842587107 115,223 75,063 186.91 6,238 143.86 2.1833
2020-06-05 2019-12-31 13F SOUTHERN COM 842587107 40,160 40,160 2,558 2.3449
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.