NTV Asset Management LLC

SEC CIK: 0001284208
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

SO holding history

Southern Co in every 13F filed by NTV Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SO overview All 13F holders of SO Full Q2 2026 holdings

Shares (Q2 2026): 21,250
Value: $2.03M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SO by NTV Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,250	$2.03M	0.2%	−19−0.1%	Reduced	Holders
Q1 2026	21,269	$2.05M	0.2%	+192+0.9%	Added	Holders
Q4 2025	21,077	$1.84M	0.2%	−93−0.4%	Reduced	Holders
Q3 2025	21,170	$2.01M	0.2%	−80.0%	Reduced	Holders
Q2 2025	21,178	$1.94M	0.2%	+30.0%	Added	Holders
Q1 2025	21,175	$1.95M	0.3%	−1,200−5.4%	Reduced	Holders
Q4 2024	22,375	$1.84M	0.2%	−314−1.4%	Reduced	Holders
Q3 2024	22,689	$2.05M	0.3%	00.0%	Unchanged	Holders
Q2 2024	22,689	$1.76M	0.3%	−15−0.1%	Reduced	Holders
Q1 2024	22,704	$1.63M	0.2%	−1,067−4.5%	Reduced	Holders
Q4 2023	23,771	$1.67M	0.3%	−890−3.6%	Reduced	Holders
Q3 2023	24,661	$1.60M	0.3%	−871−3.4%	Reduced	Holders
Q2 2023	25,532	$1.79M	0.3%	−174−0.7%	Reduced	Holders
Q1 2023	25,706	$1.79M	0.3%	00.0%	Unchanged	Holders
Q4 2022	25,706	$1.84M	0.4%	00.0%	Unchanged	Holders
Q3 2022	25,706	$1.75M	0.4%	+146+0.6%	Added	Holders
Q2 2022	25,560	$1.82M	0.4%	00.0%	Unchanged	Holders
Q1 2022	25,560	$1.85M	0.3%	−20.0%	Reduced	Holders
Q4 2021	25,562	$1.75M	0.3%	−2,310−8.3%	Reduced	Holders
Q3 2021	27,872	$1.73M	0.3%	+1,217+4.6%	Added	Holders
Q2 2021	26,655	$1.61M	0.3%	+1,500+6.0%	Added	Holders
Q1 2021	25,155	$1.56M	0.3%	–	–	Holders

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