Position in ETR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$99,350,060
+$33,111,210 QoQ
Shares Held
884,212
+23.4% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.08%
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 ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$139,785
PutShares
1,500
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. ETR ranks #8 (4.7% 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/
This page
|
884,212 | $99,350,060 |
All Filings in ETR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,350,060 | 884,212 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $66,238,850 | 716,638 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $139,785 | 1,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $60,757,457 | 651,974 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $124,680 | 1,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $27,595 | 332 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $86,497,913 | 1,040,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $128,235 | 1,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $11,284 | 132 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $92,268,587 | 1,079,291 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $112,236,421 | 1,480,301 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,304 | 111 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $24,304,747 | 369,345 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,870 | 150 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $18,754,478 | 350,551 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,603,766 | 238,527 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,081,134 | 159,722 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,482,838 | 53,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,777,045 | 344,604 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,181,717 | 337,511 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,039,231 | 196,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,140,927 | 181,674 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,302,318 | 165,169 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,230,240 | 192,381 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $19,746,811 | 350,587 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,391,649 | 209,277 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,592,785 | 192,433 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,149,036 | 123,636 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,781,287 | 95,779 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,516,580 | 233,768 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,657,388 | 35,335 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,252,453 | 111,790 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||