Position in NGG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,510,844
+$3,653,806 QoQ
Shares Held
100,601
+60.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
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. NGG ranks #27 (0.4% 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 NGG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,510,844 | 100,601 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,857,038 | 62,793 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,445,972 | 171,267 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,632,973 | 116,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,365,257 | 81,775 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,404,587 | 57,297 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,797,555 | 25,801 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $1,371,699 | 20,107 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $180,677 | 2,980 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $126,672 | 2,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,422,356 | 85,821 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $3,673,386 | 47,787 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||