Position in PNW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,647,286
+$898,768 QoQ
Shares Held
342,498
-3.5% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNW 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. PNW ranks #23 (1.4% 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 PNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,647,286 | 342,498 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,748,518 | 354,824 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,694,948 | 222,040 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,063,147 | 123,390 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,259,972 | 114,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,913,923 | 177,574 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,636,822 | 208,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,784,885 | 200,755 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,849,997 | 115,868 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,649,922 | 115,749 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,217,495 | 197,905 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,452,070 | 33,280 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,361,947 | 90,375 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,591,103 | 83,179 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,988,308 | 118,205 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,604,696 | 117,884 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,260,637 | 140,326 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,112,629 | 116,679 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,108,249 | 114,864 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,834,679 | 149,733 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,434,091 | 115,092 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,771,665 | 58,656 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $17,790,633 | 222,522 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,685,163 | 129,915 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,496,372 | 47,706 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,375,329 | 70,924 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||