Position in CEPU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$344,365
+$340,104 QoQ
Shares Held
23,174
+5049.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 47 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEPU 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. CEPU ranks #35 (0.0% 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 CEPU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,365 | 23,174 | Shares | Defined | 2026-08-13 | |
| 2024-09-30 | $4,261 | 450 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $139,623 | 15,394 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,625 | 3,125 | Shares | Defined | 2024-05-01 | |
| 2023-06-30 | $14,358 | 2,072 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,189 | 1,329 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||