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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

SO holding history

Southern Co in every 13F filed by Quantitative Investment Management, LLC, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q1 2021
Holdings of SO by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−5,994−100.0%Sold outHolders
Q2 20255,994$550.0K0.1%+5,994NewHolders
Q1 20250$00.0%−75,446−100.0%Sold outHolders
Q4 202475,446$6.21M0.5%+75,446NewHolders
Q2 20240$00.0%−18,178−100.0%Sold outHolders
Q1 202418,178$1.30M0.1%−17,848−49.5%ReducedHolders
Q4 202336,026$2.53M0.1%+36,026NewHolders
Q1 20220$00.0%−25,137−100.0%Sold outHolders
Q4 202125,137$1.72M0.2%+25,137NewHolders
Q3 20210$00.0%−26,267−100.0%Sold outHolders
Q2 202126,267$1.59M0.1%−23,944−47.7%ReducedHolders
Q1 202150,211$3.12M0.3%––Holders

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