Position in D
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$61,168,479
-$17,525,800 QoQ
Shares Held
989,461
-26.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Mar 31, 2026CallValue
$85,494
CallShares
1,383
PutValue
$141,501
PutShares
2,289
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,130,634,032 across 38 Utilities - Regulated Electric names. D ranks #13 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
3,833,577 | $356,062,631 | |
| 2 | XEL |
Xcel Energy Inc
|
2,169,250 | $172,325,220 | |
| 3 | DUK |
Duke Energy CORP
|
1,252,046 | $163,942,903 | |
| 4 | EXC |
Exelon Corp
|
2,691,834 | $131,953,702 | |
| 5 | EIX |
Edison International
|
1,462,104 | $106,996,770 | |
| 6 | AEP |
American Electric Power Co Inc
|
785,707 | $102,990,473 | |
| 7 | SO |
Southern Co
|
1,032,812 | $99,687,014 | |
| 8 | ETR |
Entergy Corp /De/
|
884,212 | $99,350,060 |
All Filings in D
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,501 | 2,289 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $61,168,479 | 989,461 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $85,494 | 1,383 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $81,726 | 1,395 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $78,694,279 | 1,343,135 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $69,073 | 1,179 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $80,495 | 1,316 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $22,072,338 | 360,836 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $78,601 | 1,285 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $89,019 | 1,575 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $60,080 | 1,063 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,529,845 | 664,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,283,019 | 1,378,331 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $18,222 | 325 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $51,190 | 913 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $86,116,592 | 1,598,897 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,396,926 | 1,408,495 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,514,420 | 1,214,580 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,061,138 | 977,051 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $46,305,810 | 985,230 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,576,108 | 818,807 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,260 | 73 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $31,995,965 | 617,802 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $30,306,183 | 542,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $68,522,892 | 1,117,464 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $133,184 | 2,172 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $45,190 | 737 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $50,932 | 737 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $213,891 | 3,095 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $28,608,568 | 413,957 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $60,540,913 | 758,563 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $52,512 | 658 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $274,303 | 3,437 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $44,320,012 | 521,596 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $375,135 | 4,415 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $80,716 | 950 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $60,980,628 | 776,230 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $145,725 | 1,855 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $30,636 | 390 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $65,774,663 | 900,776 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $35,778 | 490 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $153,920 | 2,108 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $63,982,651 | 869,684 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $96,076 | 1,306 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $24,053 | 327 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $63,726 | 839 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $62,655,378 | 824,847 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $19,671 | 259 | Call | Defined | 2021-05-07 | |
| 2020-12-31 | $37,873,728 | 503,640 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $30,605 | 407 | Call | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||