Position in EIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,241,353
-$23,755,417 QoQ
Shares Held
1,118,084
-23.5% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#48
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EIX 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. EIX ranks #11 (3.2% 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 EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,241,353 | 1,118,084 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $106,996,770 | 1,462,104 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $78,441,878 | 1,306,929 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $112,595,575 | 2,036,823 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,013,964 | 1,453,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,708,263 | 1,573,460 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $79,254,054 | 992,661 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,834,923 | 778,906 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,430,464 | 1,022,566 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,308,300 | 584,028 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $40,990,292 | 573,371 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,470,255 | 386,637 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,397,010 | 336,890 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $23,216,203 | 328,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,286,662 | 538,929 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,661,658 | 365,176 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $63,815,294 | 1,009,097 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,210,857 | 388,172 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $29,082,143 | 426,112 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,044,242 | 577,686 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $31,977,119 | 553,046 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,339,018 | 483,601 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $37,343,537 | 594,453 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $30,174,709 | 593,523 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $12,330,162 | 227,033 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $10,333,832 | 188,608 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||