BNP PARIBAS ARBITRAGE, SA
Position in PEG — Public Service Enterprise Group Inc
CIK 1166588
NEW YORK, NY
Position in PEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,923,182
+$7,674,065 QoQ
Shares Held
849,226
+12.2% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 1,302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEG Over Time
Shares Held
Position Value (USD)
Derivatives in PEG
reported options exposure · as of Sep 30, 2025CallValue
$8,346
CallShares
100
PutValue
$0
PutShares
0
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,633,414,808 across 39 Utilities - Regulated Electric names. PEG ranks #14 (2.6% 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 PEG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,923,182 | 849,226 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $61,249,117 | 756,629 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $42,485,525 | 529,085 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,346 | 100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $49,407,151 | 591,986 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,291,023 | 656,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,181,952 | 1,205,127 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $73,724,453 | 872,582 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,603,560 | 769,012 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $71,604,709 | 971,570 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,316,337 | 693,566 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $18,353,927 | 300,146 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,409,374 | 112,623 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,186,918 | 210,620 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,753,687 | 236,248 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,146,421 | 345,135 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,161,474 | 234,065 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $28,923,263 | 457,068 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,253,890 | 403,627 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $29,498,730 | 442,061 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,425,164 | 581,694 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $25,103,644 | 420,215 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,975,400 | 481,239 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $21,684,626 | 371,949 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $33,251,244 | 605,559 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,723,797 | 116,432 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $26,902,212 | 599,025 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||