Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 quarters on record
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Derivatives in CNP
reported options exposure · as of Jun 30, 2026CallValue
$1,140,636
CallShares
25,900
PutValue
$823,548
PutShares
18,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $227,356,789 across 19 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
439,598 | $48,632,726 | |
| 2 | AEP |
American Electric Power Co Inc
|
262,897 | $35,966,938 | |
| 3 | XEL |
Xcel Energy Inc
|
322,199 | $25,872,579 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
167,754 | $17,949,678 | |
| 5 | SO |
Southern Co
|
183,056 | $17,520,289 | |
| 6 | POR |
Portland General Electric Co /Or/
|
266,596 | $13,817,670 | |
| 7 | EVRG |
Evergy, Inc.
|
140,867 | $12,175,134 | |
| 8 | ETR |
Entergy Corp /De/
|
96,357 | $11,067,565 |
All Filings in CNP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,548 | 18,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,140,636 | 25,900 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $876,148 | 20,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $712,140 | 16,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $858,816 | 22,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,587,276 | 41,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,090,560 | 131,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,281,440 | 58,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,986,962 | 81,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,315,292 | 35,800 | Put | Sole | 2025-08-13 | |
| 2021-12-31 | $410,277 | 14,700 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $651,391 | 23,339 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $398,520 | 16,200 | Call | Sole | 2021-11-12 | |
| 2020-12-31 | $704,511 | 32,556 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $917,536 | 42,400 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $1,062,524 | 49,100 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $328,950 | 17,000 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $816,570 | 42,200 | Call | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||