Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,266,766
+$338,505 QoQ
Shares Held
28,764
-11.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#339
of 860 holders
Holding Since
Jun 2022
9 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, 2026Graham Capital Management, L.P. holds $49,039,060 across 19 Utilities - Regulated Electric names. CNP ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNW |
Pinnacle West Capital Corp
|
63,569 | $6,801,883 | |
| 2 | FE |
Firstenergy Corp
|
134,225 | $6,381,056 | |
| 3 | D |
Dominion Energy, Inc
|
69,276 | $4,730,858 | |
| 4 | CMS |
Cms Energy Corp
|
58,222 | $4,453,983 | |
| 5 | SO |
Southern Co
|
41,611 | $3,982,588 | |
| 6 | EVRG |
Evergy, Inc.
|
43,904 | $3,794,622 | |
| 7 | ED |
Consolidated Edison Inc
|
26,241 | $2,903,041 | |
| 8 | POR |
Portland General Electric Co /Or/
|
53,695 | $2,783,011 |
All Filings in CNP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,266,766 | 28,764 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $928,261 | 32,582 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $332,697 | 11,645 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $373,778 | 13,921 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $721,316 | 24,745 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $267,349 | 9,075 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $808,200 | 26,949 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,087,015 | 38,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $416,190 | 14,070 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||