Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,833,974
+$25,195,631 QoQ
Shares Held
1,108,855
+102.5% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 860 holders
Holding Since
Mar 2020
26 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, 2024CallValue
$0
CallShares
0
PutValue
$385,402
PutShares
13,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. CNP ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in CNP
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,833,974 | 1,108,855 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,638,343 | 547,691 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,853,623 | 48,347 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $226,931,538 | 5,848,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,965,298 | 516,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,222,109 | 1,938,231 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,087,897 | 65,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $385,402 | 13,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $20,606,003 | 700,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,013,202 | 2,098,554 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $88,364,498 | 3,101,597 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,642,567 | 1,702,575 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,156,585 | 390,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $17,848,806 | 664,760 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,484,925 | 390,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,520,629 | 86,471 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,689,150 | 401,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $11,813,460 | 401,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $58,820,896 | 1,996,636 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,996,000 | 400,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,568,716 | 52,308 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64,356,610 | 2,283,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,023,791 | 1,657,329 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,495,081 | 2,170,205 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,618,419 | 1,240,359 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $388,680 | 15,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $388,680 | 15,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $22,254,857 | 904,669 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,800,007 | 358,891 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $294,450 | 13,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $62,482,765 | 2,758,621 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $205,580 | 9,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $51,562,298 | 2,382,731 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $205,580 | 9,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $45,246,820 | 2,338,337 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $60,521,306 | 3,241,634 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,260,402 | 1,246,628 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $772,500 | 50,000 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||