南方公司
DE ˙ XTRA ˙ US8425871071
€77.72 ↑0.30 (0.39%)
2026-06-04
分享價格
SecurityDE:SOT / The Southern Company
InstitutionGlenview Trust Co
Latest Disclosed Ownership38,800 shares
Latest Disclosed Value $ 3,744,975
Glenview Trust Co reports 44.58% decrease in ownership of SOT / The Southern Company

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 38,800 shares of The Southern Company (DE:SOT) valued at $3,277,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 70,005 shares of The Southern Company. This represents a change in shares of -44.58% during the quarter. The current value of the position is $3,015,536 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)
2026-05-08 2026-03-31 13F SOUTHERN COM 842587107 38,800 -31,205 -44.58 3,745 -38.66 0.0305
2026-02-09 2025-12-31 13F SOUTHERN COM 842587107 70,005 -70,085 -50.03 6,104 -54.02 0.0942
2025-11-07 2025-09-30 13F SOUTHERN COM 842587107 140,090 24,807 21.52 13,276 25.41 0.2105
2025-08-14 2025-06-30 13F SOUTHERN COM 842587107 115,283 101,085 711.97 10,586 711.19 0.1832
2025-05-20 2025-03-31 13F/A-1 SOUTHERN COM 842587107 14,198 -4,210 -22.87 1,306 -13.86 0.0254
2025-05-15 2025-03-31 13F SOUTHERN COM 842587107 18,408 0 1,515 0.0148
2025-02-10 2024-12-31 13F SOUTHERN COM 842587107 18,408 -1,652 -8.24 1,515 -16.25 0.0284
2024-11-12 2024-09-30 13F SOUTHERN COM 842587107 20,060 1,858 10.21 1,809 28.21 0.0348
2024-08-14 2024-06-30 13F SOUTHERN COM 842587107 18,202 78 0.43 1,412 8.54 0.0284
2024-05-14 2024-03-31 13F SOUTHERN COM 842587107 18,124 -1,855 -9.28 1,300 -7.14 0.0279
2024-02-12 2023-12-31 13F SOUTHERN COM 842587107 19,979 -890 -4.26 1,401 3.70 0.0344
2023-11-13 2023-09-30 13F SOUTHERN COM 842587107 20,869 7,843 60.21 1,351 47.54 0.0373
2023-08-14 2023-06-30 13F SOUTHERN COM 842587107 13,026 990 8.23 915 9.32 0.0250
2023-05-09 2023-03-31 13F SOUTHERN COM 842587107 12,036 588 5.14 837 2.45 0.0251
2023-02-08 2022-12-31 13F SOUTHERN COM 842587107 11,448 2,299 25.13 818 31.35 0.0271
2022-11-04 2022-09-30 13F SOUTHERN COM 842587107 9,149 860 10.38 622 5.25 0.0236
2022-08-10 2022-06-30 13F SOUTHERN COM 842587107 8,289 807 10.79 591 8.84 0.0217
2022-05-11 2022-03-31 13F SOUTHERN COM 842587107 7,482 -5 -0.07 543 5.85 0.0176
2022-02-10 2021-12-31 13F SOUTHERN COM 842587107 7,487 196 2.69 513 13.50 0.0170
2021-11-12 2021-09-30 13F SOUTHERN COM 842587107 7,291 1,736 31.25 452 34.52 0.0175
2021-08-11 2021-06-30 13F SOUTHERN COM 842587107 5,555 1,060 23.58 336 20.43 0.0130
2021-05-12 2021-03-31 13F SOUTHERN COM 842587107 4,495 5 0.11 279 1.09 0.0120
2021-02-02 2020-12-31 13F SOUTHERN COM 842587107 4,490 -100 -2.18 276 10.84 0.0128
2020-11-12 2020-09-30 13F SOUTHERN COM 842587107 4,590 -668 -12.70 249 -8.79 0.0129
2020-08-12 2020-06-30 13F SOUTHERN COM 842587107 5,258 -350 -6.24 273 -10.20 0.0156
2020-04-28 2020-03-31 13F SOUTHERN COM 842587107 5,608 0 0.00 304 -14.85 0.0211
2020-02-06 2019-12-31 13F SOUTHERN COM 842587107 5,608 -154 -2.67 357 0.28 0.0200
2019-11-14 2019-09-30 13F SOUTHERN COM 842587107 5,762 100 1.77 356 13.74 0.0215
2019-08-08 2019-06-30 13F SOUTHERN COM 842587107 5,662 0 0.00 313 6.83 0.0194
2019-05-14 2019-03-31 13F SOUTHERN COM 842587107 5,662 -2,843 -33.43 293 -21.66 0.0188
2019-02-14 2018-12-31 13F SOUTHERN COM 842587107 8,505 2,580 43.54 374 44.96 0.0276
2018-11-14 2018-09-30 13F SOUTHERN COM 842587107 5,925 22 0.37 258 -5.49 0.0163
2018-08-10 2018-06-30 13F SOUTHERN COM 842587107 5,903 -120 -1.99 273 1.49 0.0203
2018-05-15 2018-03-31 13F/A-1 SOUTHERN COM 842587107 6,023 -731 -10.82 269 -17.23 0.0186
2018-05-14 2018-03-31 13F SOUTHERN COM 842587107 6,023 269
2018-02-06 2017-12-31 13F SOUTHERN COM 842587107 6,754 -80 -1.17 325 -3.27 0.0224
2017-11-07 2017-09-30 13F SOUTHERN COM 842587107 6,834 0 0.00 336 2.75 0.0246
2017-08-11 2017-06-30 13F SOUTHERN COM 842587107 6,834 -85 -1.23 327 -4.94 0.0254
2017-05-10 2017-03-31 13F SOUTHERN COM 842587107 6,919 -1,360 -16.43 344 -15.48 0.0272
2017-02-14 2016-12-31 13F/A-1 SOUTHERN COM 842587107 8,279 123 1.51 407 6.54 0.0337
2017-02-10 2016-12-31 13F SOUTHERN COM 842587107 8,279 407
2017-04-28 2015-12-31 13F SOUTHERN COM 842587107 8,156 1,046 14.71 382 9.46 0.0397
2017-05-01 2014-12-31 13F SOUTHERN COM 842587107 7,110 316 4.65 349 25.09 0.0372
2017-05-02 2013-12-31 13F SOUTHERN COM 842587107 6,794 -2,329 -25.53 279 -28.64 0.0321
2017-05-03 2012-12-31 13F SOUTHERN COM 842587107 9,123 238 2.68 391 -4.87 0.0579
2017-05-04 2011-12-31 13F SOUTHERN COM 842587107 8,885 2,951 49.73 411 86.82 0.0694
2017-05-09 2008-12-31 13F SOUTHERN COM 842587107 5,934 5,934 220 0.0531
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.