Position in WEC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$92,361,306
+$38,182,602 QoQ
Shares Held
797,800
+55.3% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.07%
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 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,130,634,032 across 38 Utilities - Regulated Electric names. WEC ranks #10 (4.3% 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
|
1,032,812 | $99,687,014 | |
| 8 | ETR |
Entergy Corp /De/
|
884,212 | $99,350,060 |
All Filings in WEC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||