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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

SO holding history

Southern Co in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SO overviewAll 13F holders of SOFull Q2 2026 holdings

Shares (Q2 2026)
1,652,536
Value
$158.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SO by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,652,536$158.2M0.1%+619,724+60.0%AddedHolders
Q1 20261,032,812$99.7M0.1%−393,855−27.6%ReducedHolders
Q4 20251,426,667$124.4M0.1%−109,909−7.2%ReducedHolders
Q3 20251,536,576$145.6M0.1%+593,146+62.9%AddedHolders
Q2 2025943,430$86.6M0.1%−851,537−47.4%ReducedHolders
Q1 20251,794,967$165.0M0.1%+89,195+5.2%AddedHolders
Q4 20241,705,772$140.4M0.1%+351,484+26.0%AddedHolders
Q3 20241,354,288$122.1M0.1%−219,795−14.0%ReducedHolders
Q2 20241,574,083$122.1M0.1%+516,021+48.8%AddedHolders
Q1 20241,058,062$75.9M0.1%+400,676+60.9%AddedHolders
Q4 2023657,386$46.1M0.1%+109,601+20.0%AddedHolders
Q3 2023547,785$35.5M0.1%−142,197−20.6%ReducedHolders
Q2 2023689,982$48.5M0.1%−177,305−20.4%ReducedHolders
Q1 2023867,287$60.3M0.1%−131,671−13.2%ReducedHolders
Q4 2022998,958$71.3M0.2%+463,143+86.4%AddedHolders
Q3 2022535,815$36.4M0.1%−450,585−45.7%ReducedHolders
Q2 2022986,400$70.3M0.2%+188,940+23.7%AddedHolders
Q1 2022797,460$57.8M0.1%−468,222−37.0%ReducedHolders
Q4 20211,265,682$86.8M0.2%+159,648+14.4%AddedHolders
Q3 20211,106,034$68.5M0.2%+30,799+2.9%AddedHolders
Q2 20211,075,235$65.1M0.1%+460,201+74.8%AddedHolders
Q1 2021615,034$38.2M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.