Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,964,082
+$6,499,796 QoQ
Shares Held
1,316,169
+10.4% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Derivatives in CNP
reported options exposure · as of Sep 30, 2025CallValue
$80,122
CallShares
2,065
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,633,414,808 across 39 Utilities - Regulated Electric names. CNP ranks #17 (2.2% 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
|
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 CNP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,964,082 | 1,316,169 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,464,286 | 1,192,407 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $44,752,249 | 1,167,247 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $80,122 | 2,065 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $44,932,844 | 1,158,063 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,584,894 | 968,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,439,591 | 2,082,241 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,664,814 | 1,596,748 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,387,447 | 1,032,884 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,656,286 | 1,247,782 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,673,993 | 830,958 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,992,771 | 699,782 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,808,835 | 179,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,086,579 | 311,718 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,863,237 | 334,801 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,181,494 | 539,563 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,360,605 | 119,255 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $13,715,269 | 463,667 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,135,076 | 657,150 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $11,252,418 | 403,168 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,881,957 | 442,356 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,950,094 | 365,012 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,686,690 | 251,068 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,284,184 | 567,661 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,173,162 | 629,104 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,051,368 | 163,437 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,186,195 | 400,401 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||