Position in IDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,031,724
+$8,380,745 QoQ
Shares Held
125,788
+68.8% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 565 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IDA 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. IDA ranks #24 (0.7% 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 IDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,031,724 | 125,788 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,650,979 | 74,498 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,753,605 | 116,574 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,965,494 | 52,709 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,259,555 | 45,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $805,288 | 6,929 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $819,709 | 7,501 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,543,669 | 14,974 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $216,201 | 2,321 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,080,775 | 11,635 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $803,372 | 8,171 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,160,698 | 12,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,765,438 | 17,207 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,354,877 | 21,738 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,673,586 | 34,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,400,398 | 24,244 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,631,784 | 34,288 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,901,244 | 33,818 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,369,307 | 47,386 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,923,369 | 47,624 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,886,092 | 80,883 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,912,425 | 69,145 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,759,167 | 70,386 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,693,594 | 71,259 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,478,461 | 39,813 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $15,613,100 | 177,846 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||