Position in GNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,396
-$22,407 QoQ
Shares Held
2,934
-36.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 109 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GNE 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. GNE ranks #38 (0.0% 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 GNE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,396 | 2,934 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $64,803 | 4,583 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $66,075 | 4,795 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $64,554 | 4,318 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $790,003 | 29,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $541,378 | 35,972 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $534,549 | 34,288 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $455,845 | 28,052 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $439,155 | 30,038 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $348,559 | 23,114 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $614,556 | 21,847 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $329,583 | 22,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,186 | 7,934 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,146 | 300 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $403 | 44 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $864 | 128 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $712 | 128 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $835 | 128 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,333 | 211 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,039 | 3,634 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $33,562 | 4,655 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,328 | 2,916 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,856 | 524 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $31,426 | 4,377 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||