Position in ED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,536,754
+$7,498,671 QoQ
Shares Held
601,435
+15.3% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 1,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Derivatives in ED
reported options exposure · as of Jun 30, 2026CallValue
$55,862
CallShares
505
PutValue
$109,629
PutShares
991
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,633,414,808 across 39 Utilities - Regulated Electric names. ED ranks #15 (2.5% 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 ED
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,629 | 991 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $55,862 | 505 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $66,536,754 | 601,435 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,038,083 | 521,630 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $71,187 | 629 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $39,044 | 345 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $23,139 | 233 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $61,970 | 624 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $32,827,743 | 330,525 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $36,084 | 359 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $34,072 | 339 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $29,705,670 | 295,520 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,058 | 459 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,568 | 494 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $63,949,342 | 637,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,221 | 427 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $62,258 | 563 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $76,152,826 | 688,605 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,316 | 82 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,923 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $85,060,639 | 953,274 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,958,496 | 796,682 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79,934,415 | 893,921 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,435,234 | 720,573 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,547 | 39 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $57,217,855 | 628,975 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,335 | 39 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $44,141,006 | 516,088 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,972,449 | 674,474 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $3,525 | 39 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $3,731 | 39 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $67,665,189 | 707,277 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $87,258,592 | 915,524 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,717 | 39 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $62,708,055 | 731,204 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $51,404,593 | 540,532 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,079,332 | 581,742 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $41,973,258 | 491,951 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $1,535 | 18 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $7,593 | 89 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $1,306 | 18 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $41,728,579 | 574,853 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,460 | 89 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $6,382 | 89 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $1,290 | 18 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $31,307,931 | 436,530 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,657 | 89 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $1,346 | 18 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $21,259,057 | 284,212 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $48,649,273 | 673,160 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||