Position in PCG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$98,313,671
+$27,180,716 QoQ
Shares Held
5,595,542
+26.4% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.2167439722550559.ToString("F0")%
Shared 99.78325602774495.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Dec 31, 2025CallValue
$52,179
CallShares
3,247
PutValue
$57,850
PutShares
3,600
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. PCG ranks #9 (4.6% 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 PCG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,313,671 | 5,595,542 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $57,850 | 3,600 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $71,132,955 | 4,426,444 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $52,179 | 3,247 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $87,959 | 5,833 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $54,838,766 | 3,636,523 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $57,077 | 3,785 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $52,692 | 3,780 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $45,263 | 3,247 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $59,536,318 | 4,270,898 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,484 | 5,267 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $98,276,145 | 5,720,381 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $72,292 | 4,208 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $136,777 | 6,778 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $91,888,640 | 4,553,451 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $101,443 | 5,027 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $77,895,934 | 3,940,108 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $113,793 | 5,756 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $99,995 | 5,058 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $75,110 | 4,302 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $71,331,049 | 4,085,398 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $85,693 | 4,908 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $41,900 | 2,500 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $52,589,678 | 3,137,809 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $43,365,377 | 2,405,179 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,028,081 | 1,117,674 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,225,404 | 1,228,322 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $8,640 | 500 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $15,896,985 | 983,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,332,056 | 2,049,942 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,671,700 | 1,173,736 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,365 | 237 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $99 | 10 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $18,311,763 | 1,834,846 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,807,891 | 1,323,944 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $16,520,148 | 1,360,803 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,680 | 800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $12,515,001 | 1,303,646 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,136 | 800 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $15,015,293 | 1,476,430 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,368 | 800 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $14,829,836 | 1,266,425 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,442,215 | 838,059 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,072,623 | 1,498,682 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,499,383 | 394,519 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,032,224 | 559,758 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||