Position in EXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$286,959,806
+$155,006,104 QoQ
Shares Held
6,155,294
+128.7% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#28
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Dec 31, 2025CallValue
$167,385
CallShares
3,840
PutValue
$0
PutShares
0
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. EXC ranks #2 (10.9% 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
This page
|
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 EXC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,959,806 | 6,155,294 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $131,953,702 | 2,691,834 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $167,385 | 3,840 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $122,888,361 | 2,819,187 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $86,686,694 | 1,925,943 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,850 | 319 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $72,810,390 | 1,676,886 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,682 | 223 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $181,163,796 | 3,931,506 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $39,720 | 862 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $389,421 | 8,451 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $49,531 | 1,316 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,444 | 862 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $120,765,832 | 3,208,444 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,691,470 | 1,792,638 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $40,425 | 997 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $25,910 | 639 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $22,115 | 639 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $94,857,668 | 2,740,759 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $34,504 | 997 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $77,493,234 | 2,062,636 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $32,496 | 865 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $41,821 | 1,165 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $37,207,441 | 1,036,419 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $93,778,001 | 2,481,556 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $44,024 | 1,165 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $29,103,433 | 714,370 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $47,460 | 1,165 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $41,469 | 990 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $38,848,995 | 927,405 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,505,082 | 1,214,552 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,637 | 61 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $32,593,758 | 870,095 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $28,454,887 | 627,866 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,946,592 | 649,729 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $74,046 | 1,282 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $44,590 | 772 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $43,998,750 | 761,751 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $61,969 | 1,282 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $49,898,942 | 1,032,250 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $30,211 | 625 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $21,653,666 | 488,685 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $66,153 | 1,493 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $37,042 | 836 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $32,192 | 736 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $17,177,535 | 392,719 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $34,684 | 793 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $57,583 | 1,364 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $7,420,497 | 175,758 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $54,671 | 1,295 | Call | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||