Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,334,012
-$128,122,050 QoQ
Shares Held
3,527,112
-46.3% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#38
of 864 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 Jun 30, 2026CallValue
$13,806,540
CallShares
313,500
PutValue
$1,184,676
PutShares
26,900
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, 2026CITADEL ADVISORS LLC holds $3,204,689,172 across 41 Utilities - Regulated Electric names. CNP ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
14,356,145 | $521,845,869 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
4,428,016 | $359,377,778 | |
| 3 | DUK |
Duke Energy CORP
|
2,014,703 | $255,021,105 | |
| 4 | ETR |
Entergy Corp /De/
|
2,205,517 | $253,325,682 | |
| 5 | ED |
Consolidated Edison Inc
|
1,978,908 | $218,926,591 | |
| 6 | PCG |
PG&E Corp
|
12,782,192 | $214,996,469 | |
| 7 | AEE |
Ameren Corp
|
1,776,083 | $200,768,422 | |
| 8 | EVRG |
Evergy, Inc.
|
2,117,472 | $183,013,104 |
All Filings in CNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184,676 | 26,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,806,540 | 313,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $155,334,012 | 3,527,112 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,395,380 | 55,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,416,580 | 125,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $283,456,062 | 6,567,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,299,726 | 33,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,320,244 | 86,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $178,477,990 | 4,655,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,829,560 | 98,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $72,738,708 | 1,874,709 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,801,360 | 72,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $168,200,752 | 4,578,137 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,018,684 | 136,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,475,604 | 94,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $106,235,670 | 2,932,257 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,496,247 | 68,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $40,994,245 | 1,131,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,997,475 | 157,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,107,520 | 224,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,970,269 | 377,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,752,730 | 331,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $738,442 | 25,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,098,660 | 37,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,194 | 5,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,650,098 | 150,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $180,244,707 | 5,818,099 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $321,937 | 11,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,025,637 | 141,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,359,528 | 1,521,921 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,376,974 | 118,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $153,018,291 | 5,355,908 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $645,682 | 22,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $904,845 | 33,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,666,205 | 99,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $92,352,078 | 3,439,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $223,182,223 | 7,656,337 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $478,060 | 16,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,489,410 | 85,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,355,160 | 46,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,772,520 | 162,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $204,307,280 | 6,935,074 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $99,790,374 | 3,327,455 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,390,536 | 146,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,234,255 | 74,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,090,956 | 74,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,634,139 | 199,934 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,931,110 | 139,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,014,006 | 135,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,477,299 | 185,169 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||