Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,183,620
+$19,954,355 QoQ
Shares Held
458,302
+8527.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 860 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Derivatives in CNP
reported options exposure · as of Sep 30, 2025CallValue
$1,552,000
CallShares
40,000
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $588,940,836 across 34 Utilities - Regulated Electric names. CNP ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,958,245 | $73,090,205 | |
| 2 | ED |
Consolidated Edison Inc
|
546,359 | $60,443,695 | |
| 3 | NGG |
National Grid PLC
|
688,532 | $57,058,646 | |
| 4 | LNT |
Alliant Energy Corp
|
740,877 | $56,521,506 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
490,914 | $39,842,580 | |
| 6 | AEP |
American Electric Power Co Inc
|
253,790 | $34,721,009 | |
| 7 | SO |
Southern Co
|
375,457 | $31,337,988 | |
| 8 | KEP |
Korea Electric Power Corp
|
2,085,254 | $25,231,572 |
All Filings in CNP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,183,620 | 458,302 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $229,265 | 5,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $287,434 | 7,497 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,552,000 | 40,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $40,237,941 | 1,095,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,178,912 | 115,344 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,517,460 | 110,856 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,918,198 | 1,084,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,027,712 | 452,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,030,804 | 738,182 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,096,894 | 493,416 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,881,925 | 330,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,361,512 | 355,455 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,397,210 | 726,314 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,413,827 | 247,210 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,711,429 | 157,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,427,078 | 157,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,819,014 | 100,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,647,018 | 157,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,765,307 | 161,099 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,329,367 | 173,935 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $5,605,183 | 227,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,005,657 | 326,495 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $325,978 | 14,392 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $353,601 | 18,274 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $608,642 | 32,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $2,119,045 | 113,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $23,740,025 | 1,271,560 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,784,997 | 762,783 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||