Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,967,127
-$17,899,122 QoQ
Shares Held
1,815,784
-19.9% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#53
of 860 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026CallValue
$603,348
CallShares
13,700
PutValue
$334,704
PutShares
7,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,863,650,244 across 33 Utilities - Regulated Electric names. CNP ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
19,512,052 | $328,192,714 | |
| 2 | PNW |
Pinnacle West Capital Corp
|
2,517,347 | $269,356,129 | |
| 3 | EIX |
Edison International
|
2,996,132 | $223,062,027 | |
| 4 | IDA |
Idacorp Inc
|
1,439,828 | $217,845,976 | |
| 5 | POR |
Portland General Electric Co /Or/
|
3,275,901 | $169,789,948 | |
| 6 | FTS |
Fortis Inc.
|
1,947,249 | $111,441,060 | |
| 7 | ED |
Consolidated Edison Inc
|
935,900 | $103,538,617 | |
| 8 | PPL |
PPL Corp
|
2,373,889 | $89,339,314 |
All Filings in CNP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,704 | 7,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $603,348 | 13,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $79,967,127 | 1,815,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $284,856 | 6,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $97,866,249 | 2,267,522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,988,954 | 130,124 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,128,670 | 364,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,070,041 | 56,343 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,853,044 | 133,951 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,027,042 | 95,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,921,406 | 99,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,697,951 | 54,808 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,625,126 | 57,042 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,628,490 | 57,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,657,977 | 508,677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,480,820 | 50,800 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $16,828,076 | 686,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $253,680 | 11,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,210,682 | 141,752 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,627,946 | 167,650 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $370,044 | 17,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $822,320 | 38,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $901,710 | 46,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,203,570 | 62,200 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $403,272 | 21,600 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $580,637 | 31,100 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $10,429,831 | 675,070 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $261,105 | 16,900 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $169,950 | 11,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||