Position in AEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,860,233
+$16,038,028 QoQ
Shares Held
485,317
+37.4% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,633,414,808 across 39 Utilities - Regulated Electric names. AEE ranks #19 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,101,870 | $360,021,129 | |
| 2 | EXC |
Exelon Corp
|
6,155,294 | $286,959,806 | |
| 3 | XEL |
Xcel Energy Inc
|
3,018,604 | $242,393,901 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,293,481 | $176,961,135 | |
| 5 | SO |
Southern Co
|
1,652,536 | $158,164,220 | |
| 6 | DUK |
Duke Energy CORP
|
1,201,829 | $152,127,514 | |
| 7 | DTE |
Dte Energy Co
|
775,940 | $118,229,977 | |
| 8 | EVRG |
Evergy, Inc.
|
1,185,272 | $102,443,058 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,860,233 | 485,317 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,822,205 | 353,186 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $38,876,396 | 389,309 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,782,659 | 179,945 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,709,646 | 163,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,934,919 | 387,798 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $44,347,773 | 497,507 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,711,719 | 385,453 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,826,264 | 489,752 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,548,298 | 345,434 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,158,163 | 264,835 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,774,472 | 143,986 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,480,500 | 299,749 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,413,998 | 166,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,266,290 | 227,916 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,634,154 | 107,190 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $20,001,366 | 221,352 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,338,799 | 195,593 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $22,094,507 | 248,225 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,940,120 | 258,520 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $30,507,005 | 381,147 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,806,646 | 120,534 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,295,931 | 119,087 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,766,770 | 275,250 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,888,234 | 55,262 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,633,733 | 132,277 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||