Position in FE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$55,044,369
+$16,480,611 QoQ
Shares Held
1,086,545
+26.1% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Derivatives in FE
reported options exposure · as of Mar 31, 2026CallValue
$57,802
CallShares
1,141
PutValue
$18,895
PutShares
373
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. FE ranks #15 (2.6% 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/
|
884,212 | $99,350,060 |
All Filings in FE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,802 | 1,141 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $18,895 | 373 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $55,044,369 | 1,086,545 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,416 | 188 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $30,667 | 685 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $38,563,758 | 861,375 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,721 | 234 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $32,934,591 | 718,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,280 | 156 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $35,636,984 | 885,171 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,649 | 190 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $50,433,974 | 1,247,748 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $10,993 | 272 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $6,305 | 156 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $10,819 | 272 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,205 | 156 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $42,131,117 | 1,059,103 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,993,950 | 946,876 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,388,588 | 1,055,359 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,990,036 | 647,075 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $16,678 | 455 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,137,218 | 440,186 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,330 | 500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $15,550 | 455 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,558,945 | 250,408 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,090 | 500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,688 | 455 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $20,820,123 | 535,497 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $19,440 | 500 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $20,030 | 500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $18,226 | 455 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $19,431,463 | 485,059 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,323 | 580 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $50,453 | 1,203 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,469,049 | 750,335 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,565 | 745 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $9,944,305 | 268,765 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $28,416 | 768 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $20,092,174 | 523,370 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $28,600 | 745 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $21,497 | 560 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $23,598,684 | 514,581 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $19,085,400 | 458,894 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,066,922 | 535,287 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $15,016,430 | 403,559 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,877,404 | 688,308 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $30,764,029 | 1,005,032 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,504,710 | 714,201 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,547,110 | 117,254 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $14,325,265 | 357,506 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||