BNP PARIBAS ARBITRAGE, SA

Position in ED — Consolidated Edison Inc

CIK 1166588 NEW YORK, NY

Back to ED Full portfolio

Position in ED

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$59,038,083

+$26,210,340 QoQ

Shares Held

521,630

+57.8% QoQ

Ownership

0.142%

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 ED Over Time

Shares Held

Position Value (USD)

Derivatives in ED

reported options exposure · as of Mar 31, 2026

CallValue

$39,044

CallShares

345

PutValue

$71,187

PutShares

629

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,130,634,032 across 38 Utilities - Regulated Electric names. ED ranks #14 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 ED

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$59,038,083	521,630	+82830.0%	Shares	Defined	2026-05-12
2026-03-31	$71,187	629	+82.3%	Put	Defined	2026-05-12
2026-03-31	$39,044	345	+48.1%	Call	Defined	2026-05-12
2025-12-31	$23,139	233	-62.7%	Call	Defined	2026-02-10
2025-12-31	$61,970	624	-99.8%	Put	Defined	2026-02-10
2025-12-31	$32,827,743	330,525	+91968.2%	Shares	Defined	2026-02-10
2025-09-30	$36,084	359	+5.9%	Call	Defined	2025-11-13
2025-09-30	$34,072	339	-99.9%	Put	Defined	2025-11-13
2025-09-30	$29,705,670	295,520	+64283.4%	Shares	Defined	2025-11-13
2025-06-30	$46,058	459	-7.1%	Call	Defined	2025-08-14
2025-06-30	$49,568	494	-99.9%	Put	Defined	2025-08-14
2025-06-30	$63,949,342	637,263	+149141.9%	Shares	Defined	2025-08-14
2025-03-31	$47,221	427	-24.2%	Put	Defined	2025-05-14
2025-03-31	$62,258	563	-99.9%	Call	Defined	2025-05-14
2025-03-31	$76,152,826	688,605	+839662.2%	Shares	Defined	2025-05-14
2024-12-31	$7,316	82	-18.0%	Call	Defined	2025-02-14
2024-12-31	$8,923	100	-100.0%	Put	Defined	2025-02-14
2024-12-31	$85,060,639	953,274	+19.7%	Shares	Defined	2025-02-14
2024-09-30	$82,958,496	796,682	-10.9%	Shares	Defined	2024-11-13
2024-06-30	$79,934,415	893,921	+24.1%	Shares	Defined	2024-08-13
2024-03-31	$65,435,234	720,573	+1847523.1%	Shares	Defined	2024-05-01
2023-12-31	$3,547	39	-100.0%	Call	Defined	2024-02-14
2023-12-31	$57,217,855	628,975	+1612656.4%	Shares	Defined	2024-02-14
2023-09-30	$3,335	39	-100.0%	Call	Defined	2023-11-14
2023-09-30	$44,141,006	516,088	-23.5%	Shares	Defined	2023-11-14
2023-06-30	$60,972,449	674,474	+1729320.5%	Shares	Defined	2023-08-09
2023-06-30	$3,525	39	0.0%	Call	Defined	2023-08-09
2023-03-31	$3,731	39	-100.0%	Call	Defined	2023-05-12
2023-03-31	$67,665,189	707,277	-22.7%	Shares	Defined	2023-05-12
2022-12-31	$87,258,592	915,524	+2347397.4%	Shares	Defined	2023-02-14
2022-12-31	$3,717	39	-100.0%	Call	Defined	2023-02-14
2022-09-30	$62,708,055	731,204	+35.3%	Shares	Defined	2022-11-16
2022-06-30	$51,404,593	540,532	-7.1%	Shares	Defined	2022-08-12
2022-03-31	$55,079,332	581,742	+18.3%	Shares	Defined	2022-05-18
2021-12-31	$41,973,258	491,951	+2732961.1%	Shares	Defined	2022-02-09
2021-12-31	$1,535	18	-79.8%	Call	Defined	2022-02-09
2021-12-31	$7,593	89	-100.0%	Put	Defined	2022-02-09
2021-09-30	$41,728,579	574,853	+3193527.8%	Shares	Defined	2021-11-16
2021-09-30	$1,306	18	-79.8%	Call	Defined	2021-11-16
2021-09-30	$6,460	89	0.0%	Put	Defined	2021-11-16
2021-06-30	$6,382	89	+394.4%	Put	Defined	2021-08-10
2021-06-30	$1,290	18	-100.0%	Call	Defined	2021-08-10
2021-06-30	$31,307,931	436,530	+490383.1%	Shares	Defined	2021-08-10
2021-03-31	$6,657	89	+394.4%	Put	Defined	2021-05-07
2021-03-31	$1,346	18	-100.0%	Call	Defined	2021-05-07
2021-03-31	$21,259,057	284,212	-57.8%	Shares	Defined	2021-05-07
2020-12-31	$48,649,273	673,160	+80906.0%	Shares	Defined	2021-02-10
2020-12-31	$60,053	831	+197.8%	Call	Defined	2021-02-10
2020-12-31	$20,162	279	-65.7%	Put	Defined	2021-02-10
2020-09-30	$63,250	813	—	Call	Defined	2020-10-30
No filing history on record for this holder in this stock.