Position in WEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,577,021
-$11,784,285 QoQ
Shares Held
690,049
-13.5% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#60
of 1,390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WEC Over Time
Shares Held
Position Value (USD)
Derivatives in WEC
reported options exposure · as of Jun 30, 2022CallValue
$12,580
CallShares
125
PutValue
$12,580
PutShares
125
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. WEC ranks #12 (3.1% 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 WEC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,577,021 | 690,049 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $92,361,306 | 797,800 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $54,178,704 | 513,737 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $81,441,633 | 710,722 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,515,587 | 417,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,211,252 | 947,066 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $78,319,709 | 832,834 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,920,046 | 560,616 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $62,289,472 | 793,901 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,195,737 | 343,348 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $28,353,505 | 336,860 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,198,443 | 201,098 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,763,793 | 337,305 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $30,461,714 | 321,360 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,703,890 | 423,463 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,778,070 | 221,157 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $12,580 | 125 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $12,580 | 125 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $34,876,490 | 346,547 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,627,090 | 326,892 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $32,221,997 | 331,946 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,464,421 | 311,388 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $22,969,380 | 258,228 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,182,553 | 172,909 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $28,578,904 | 310,539 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $35,783,910 | 369,287 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,868,952 | 101,186 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $15,693,661 | 178,074 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||