Position in ES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,770,036
+$26,442,892 QoQ
Shares Held
827,038
+71.9% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Jun 30, 2020CallValue
$1,748
CallShares
21
PutValue
$1,748
PutShares
21
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. ES ranks #16 (2.3% 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 ES
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,770,036 | 827,038 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,327,144 | 481,050 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $42,073,305 | 624,882 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $35,589,492 | 500,274 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,538,790 | 590,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,858,752 | 899,352 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $54,637,810 | 951,381 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,700,909 | 598,103 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,181,739 | 902,517 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,585,514 | 946,721 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $52,501,932 | 850,647 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,175,433 | 708,090 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,916,291 | 760,241 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $39,675,472 | 506,970 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $67,883,235 | 809,676 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,303,966 | 427,193 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $47,091,940 | 557,499 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,602,316 | 392,361 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $33,115,991 | 363,992 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,030,379 | 391,761 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $31,765,972 | 395,887 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,489,182 | 271,269 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $30,204,101 | 349,140 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $32,640,812 | 390,674 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,748 | 21 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $6,653,939 | 79,908 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $1,748 | 21 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $13,630,673 | 174,283 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $1,642 | 21 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $1,642 | 21 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||