Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,127,749
+$20,518,805 QoQ
Shares Held
479,740
+3300.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#108
of 859 holders
Holding Since
Mar 2020
14 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 Dec 31, 2023CallValue
$411,408
CallShares
14,400
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, 2026NOMURA HOLDINGS INC holds $194,748,071 across 23 Utilities - Regulated Electric names. CNP ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
3,223,578 | $54,220,580 | |
| 2 | NEE |
Nextera Energy Inc
|
292,264 | $25,652,010 | |
| 3 | DUK |
Duke Energy CORP
|
168,124 | $21,281,134 | |
| 4 | CNP |
Centerpoint Energy Inc
This page
|
479,740 | $21,127,749 | |
| 5 | ETR |
Entergy Corp /De/
|
130,048 | $14,937,311 | |
| 6 | AEP |
American Electric Power Co Inc
|
73,424 | $10,045,137 | |
| 7 | DTE |
Dte Energy Co
|
47,458 | $7,231,175 | |
| 8 | SO |
Southern Co
|
66,995 | $6,412,089 |
All Filings in CNP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,127,749 | 479,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $608,944 | 14,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $424,615 | 11,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $608,539 | 15,684 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $745,287 | 20,571 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $681,433 | 21,476 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $200,879 | 6,828 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $420,677 | 13,579 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $879,670 | 30,790 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $411,408 | 14,400 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $753,411 | 28,060 | Shares | Defined | 2023-11-14 | |
| 2020-12-31 | $9,633,305 | 445,162 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,135,852 | 730,535 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $27,167,400 | 1,404,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $17,221,077 | 922,393 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $26,212,680 | 1,404,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $130,552 | 8,450 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||