SG Americas Securities, LLC
Broker-DealerPosition in CNP — Centerpoint Energy Inc
CIK 1313360
NEW YORK, NY
Position in CNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,864,684
+$1,880,697 QoQ
Shares Held
269,407
+16.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SG Americas Securities, LLC holds $932,959,550 across 33 Utilities - Regulated Electric names. CNP ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,894,077 | $254,013,138 | |
| 2 | EIX |
Edison International
|
1,584,556 | $117,970,194 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
952,191 | $77,279,821 | |
| 4 | PPL |
PPL Corp
|
2,033,990 | $73,935,536 | |
| 5 | SO |
Southern Co
|
684,551 | $65,518,376 | |
| 6 | FE |
Firstenergy Corp
|
890,218 | $42,320,963 | |
| 7 | DUK |
Duke Energy CORP
|
321,004 | $40,632,686 | |
| 8 | EXC |
Exelon Corp
|
687,094 | $32,032,322 |
All Filings in CNP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,864,684 | 269,407 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,983,987 | 231,325 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,155,224 | 212,708 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,152,058 | 261,651 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,707,160 | 46,466 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $644,712 | 17,795 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $3,174,768 | 102,478 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,093,016 | 108,565 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,443,556 | 50,527 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,035,391 | 75,806 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,457,558 | 50,002 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $738,621 | 25,072 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,963,131 | 98,804 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $321,702 | 11,416 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,054,290 | 35,642 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,260,621 | 41,143 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,476,131 | 52,889 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,067,649 | 206,002 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,812,565 | 155,488 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $888,695 | 39,236 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,448,868 | 113,164 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,052,628 | 106,079 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,540,333 | 136,065 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,132,409 | 138,020 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||