Position in SO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,781,954
+$21,302,611 QoQ
Shares Held
279,824
+392.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#184
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $878,721,785 across 30 Utilities - Regulated Electric names. SO ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,669,374 | $234,290,954 | |
| 2 | EXC |
Exelon Corp
|
4,549,696 | $212,106,824 | |
| 3 | ED |
Consolidated Edison Inc
|
755,560 | $83,587,601 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
574,368 | $46,615,705 | |
| 5 | IDA |
Idacorp Inc
|
286,749 | $43,385,122 | |
| 6 | ES |
Eversource Energy
|
526,106 | $38,021,679 | |
| 7 | D |
Dominion Energy, Inc
|
544,676 | $37,195,923 | |
| 8 | EIX |
Edison International
|
485,799 | $36,167,735 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,781,954 | 279,824 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,479,343 | 56,769 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,898,905 | 67,648 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,470,938 | 26,073 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,243,223 | 24,428 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,484,029 | 27,015 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,239,231 | 136,531 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,686,095 | 18,697 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,374,495 | 30,611 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $2,250,627 | 31,372 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,686,998 | 38,320 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,476,187 | 38,260 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,222,288 | 31,634 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $4,370,806 | 62,817 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,596,661 | 64,370 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,362,268 | 64,151 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,747,645 | 38,531 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,806,137 | 38,700 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,706,629 | 389,423 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,934,951 | 31,224 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,959,132 | 32,377 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,383,711 | 38,348 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,365,565 | 54,787 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,001,402 | 55,356 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $822,185 | 15,857 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $928,067 | 17,142 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||