DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SO holding history

Southern Co in every 13F filed by DnB Asset Management AS, 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): 362,724
Value: $34.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SO by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	362,724	$34.7M	0.1%	−184,386−33.7%	Reduced	Holders
Q1 2026	547,110	$52.8M	0.2%	+60,967+12.5%	Added	Holders
Q4 2025	486,143	$42.4M	0.1%	+32,221+7.1%	Added	Holders
Q3 2025	453,922	$43.0M	0.2%	+17,744+4.1%	Added	Holders
Q2 2025	436,178	$40.1M	0.2%	−36,707−7.8%	Reduced	Holders
Q1 2025	472,885	$43.5M	0.2%	−10,382−2.1%	Reduced	Holders
Q4 2024	483,267	$39.8M	0.2%	+11,807+2.5%	Added	Holders
Q3 2024	471,460	$42.5M	0.2%	+60,229+14.6%	Added	Holders
Q2 2024	411,231	$31.9M	0.2%	+179,661+77.6%	Added	Holders
Q1 2024	231,570	$16.6M	0.1%	−91,002−28.2%	Reduced	Holders
Q4 2023	322,572	$22.6M	0.1%	+61,859+23.7%	Added	Holders
Q3 2023	260,713	$16.9M	0.1%	+2,128+0.8%	Added	Holders
Q2 2023	258,585	$18.2M	0.1%	+55,179+27.1%	Added	Holders
Q1 2023	203,406	$14.2M	0.1%	−70,373−25.7%	Reduced	Holders
Q4 2022	273,779	$19.6M	0.1%	+16,630+6.5%	Added	Holders
Q3 2022	257,149	$17.5M	0.1%	−843−0.3%	Reduced	Holders
Q2 2022	257,992	$18.4M	0.1%	−479−0.2%	Reduced	Holders
Q1 2022	258,471	$18.7M	0.1%	+90,981+54.3%	Added	Holders
Q4 2021	167,490	$11.5M	0.1%	−57,229−25.5%	Reduced	Holders
Q3 2021	224,719	$13.9M	0.1%	+16,054+7.7%	Added	Holders
Q2 2021	208,665	$12.6M	0.1%	+66,063+46.3%	Added	Holders
Q1 2021	142,602	$8.86M	0.1%	–	–	Holders

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