Position in SO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$99,687,014
-$24,718,348 QoQ
Shares Held
1,032,812
-27.6% QoQ
Ownership
0.092%
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.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Mar 31, 2026CallValue
$80,689
CallShares
836
PutValue
$100,088
PutShares
1,037
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. SO ranks #7 (4.7% 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
This page
|
1,032,812 | $99,687,014 | |
| 8 | ETR |
Entergy Corp /De/
|
884,212 | $99,350,060 |
All Filings in SO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,689 | 836 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $99,687,014 | 1,032,812 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $100,088 | 1,037 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $16,568 | 190 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $124,405,362 | 1,426,667 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $145,621,307 | 1,536,576 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $18,005 | 190 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $86,635,176 | 943,430 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,047,215 | 1,794,967 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $132,591 | 1,442 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $30,526 | 332 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $186,369 | 2,264 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,620 | 457 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $140,419,151 | 1,705,772 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $469,836 | 5,210 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $122,129,691 | 1,354,288 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $204,165 | 2,264 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $74,078 | 955 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $122,101,618 | 1,574,083 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,044 | 600 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $75,905,367 | 1,058,062 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $11,499 | 164 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,576 | 51 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $46,095,906 | 657,386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,452,645 | 547,785 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,324 | 175 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,300 | 51 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,292 | 175 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $48,471,235 | 689,982 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $3,582 | 51 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $60,345,829 | 867,287 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,157 | 146 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $27,621 | 397 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $71,335,590 | 998,958 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $314,700 | 4,407 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $124,321 | 1,741 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $97,988 | 1,441 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $290,360 | 4,270 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $36,435,420 | 535,815 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $70,340,184 | 986,400 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $350,340 | 4,913 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $117,658 | 1,650 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $90,053 | 1,242 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $57,823,824 | 797,460 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $312,441 | 4,309 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $96,007 | 1,400 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $446,928 | 6,517 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $86,800,470 | 1,265,682 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $387,739 | 6,257 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $68,540,926 | 1,106,034 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||