Position in LNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,488,521
+$16,701,977 QoQ
Shares Held
701,121
+36.8% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LNT 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. LNT ranks #20 (2.0% 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 LNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,488,521 | 701,121 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,786,544 | 512,633 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,534,481 | 469,689 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,192,237 | 433,055 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,401,942 | 403,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,430,210 | 535,046 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,174,635 | 628,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,636,608 | 422,419 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,691,895 | 485,106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,156,252 | 499,132 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $24,052,261 | 468,855 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,006,015 | 144,603 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,481,141 | 180,662 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,247,751 | 304,265 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,316,099 | 241,190 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,681,825 | 88,353 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $14,501,813 | 247,429 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,632,300 | 266,202 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $16,493,137 | 268,312 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,687,414 | 298,096 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $15,327,030 | 274,875 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,426,687 | 229,444 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $25,687,859 | 498,503 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,794,096 | 344,513 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,248,431 | 67,902 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $14,805,907 | 306,604 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||