Position in XEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$242,393,901
+$70,068,681 QoQ
Shares Held
3,018,604
+39.2% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#32
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Derivatives in XEL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$32,120
PutShares
400
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. XEL ranks #3 (9.2% 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
This page
|
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 XEL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,393,901 | 3,018,604 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $32,120 | 400 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $172,325,220 | 2,169,250 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $121,588,775 | 1,646,206 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $109,198,487 | 1,353,980 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,331,319 | 709,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $122,072,612 | 1,724,433 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $104,258,577 | 1,544,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,607,824 | 1,004,714 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $92,775,733 | 1,737,048 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,807,508 | 1,317,349 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $70,630,209 | 1,140,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,573,449 | 446,932 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,802,380 | 1,187,106 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $47,512,356 | 704,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,609,667 | 679,071 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,063,360 | 297,865 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $37,766,381 | 533,725 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,158,240 | 514,871 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $41,060,320 | 606,504 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $33,970,562 | 543,529 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $57,020,523 | 865,521 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $31,924,400 | 479,994 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $46,398,986 | 695,950 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $64,306,830 | 931,848 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $20,603,437 | 329,655 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $17,231,931 | 285,770 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||