CAPSTONE INVESTMENT ADVISORS, LLC

Position in CNP — Centerpoint Energy Inc

CIK 1426196 NEW YORK, NY

Back to CNP Full portfolio

Position in CNP

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Common Shares in CNP Over Time

Shares Held

Position Value (USD)

Derivatives in CNP

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$660,600

PutShares

15,000

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $11,893,210 across 14 Utilities - Regulated Electric names.

#	Ticker	Company	Shares	Value (USD)
1	IDA	Idacorp Inc	10,120	$1,531,156
2	PCG	PG&E Corp	83,661	$1,407,178
3	EMA	Emera Inc	24,080	$1,276,721
4	FTS	Fortis Inc.	19,544	$1,118,503
5	PPL	PPL Corp	29,509	$1,072,652
6	ED	Consolidated Edison Inc	8,275	$915,463
7	POR	Portland General Electric Co /Or/	16,177	$838,453
8	MGEE	Mge Energy Inc	9,845	$802,761

All Filings in CNP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$660,600	15,000	+5.6%	Put	Defined	2026-08-17
2026-03-31	$612,872	14,200	+97.2%	Put	Defined	2026-05-15
2025-09-30	$279,360	7,200	+30.9%	Put	Defined	2025-11-14
2025-06-30	$202,070	5,500	-14.1%	Put	Defined	2025-08-14
2025-03-31	$231,872	6,400	+3.2%	Put	Sole	2025-05-15
2024-12-31	$196,726	6,200	+675.0%	Put	Sole	2025-02-14
2024-12-31	$577,105	18,188	+57.9%	Shares	Sole	2025-02-14
2024-12-31	$155,477	4,900	+308.3%	Call	Sole	2025-02-14
2024-09-30	$338,918	11,520	-22.1%	Shares	Sole	2024-11-14
2024-06-30	$37,176	1,200	0.0%	Call	Sole	2024-08-14
2024-06-30	$24,784	800	0.0%	Put	Sole	2024-08-14
2024-06-30	$458,039	14,785	-17.0%	Shares	Sole	2024-08-14
2024-03-31	$34,188	1,200	-87.5%	Call	Sole	2024-05-01
2024-03-31	$507,606	17,817	+675.7%	Shares	Sole	2024-05-01
2024-03-31	$22,792	800	-96.1%	Put	Sole	2024-05-01
2023-12-31	$588,542	20,600	+24.8%	Put	Sole	2024-02-12
2023-12-31	$274,272	9,600	+45.5%	Call	Sole	2024-02-12
2023-12-31	$65,625	2,297	-84.3%	Shares	Sole	2024-02-12
2023-09-30	$391,983	14,599	+306.1%	Shares	Sole	2023-11-13
2023-09-30	$443,025	16,500	-19.5%	Put	Sole	2023-11-13
2023-09-30	$177,210	6,600	-29.8%	Call	Sole	2023-11-13
2023-06-30	$274,010	9,400	+9.3%	Call	Sole	2023-08-10
2023-06-30	$104,794	3,595	+147.6%	Shares	Sole	2023-08-10
2023-06-30	$597,575	20,500	0.0%	Put	Sole	2023-08-10
2023-03-31	$253,356	8,600	-4.4%	Call	Sole	2023-05-09
2023-03-31	$42,775	1,452	-72.7%	Shares	Sole	2023-05-09
2023-03-31	$603,930	20,500	-81.0%	Put	Sole	2023-05-09
2022-12-31	$3,238,920	108,000	+6.2%	Put	Sole	2023-02-10
2022-12-31	$269,910	9,000	+32.4%	Call	Sole	2023-02-10
2022-09-30	$191,624	6,800	+3.0%	Call	Sole	2022-11-10
2022-09-30	$149,635	5,310	+530900.0%	Shares	Sole	2022-11-10
2022-09-30	$2,865,906	101,700	+2.6%	Put	Sole	2022-11-10
2022-06-30	$195,228	6,600	-70.3%	Call	Sole	2022-08-15
2022-06-30	$2,931,378	99,100	-35.9%	Put	Sole	2022-08-15
2022-03-31	$680,208	22,200	-62.6%	Call	Sole	2022-05-13
2022-03-31	$4,740,008	154,700	-43.4%	Put	Sole	2022-05-13
2021-12-31	$7,630,594	273,400	+13.1%	Put	Sole	2022-02-11
2021-12-31	$1,655,063	59,300	-9.9%	Call	Sole	2022-02-11
2021-12-31	$27	1	-99.7%	Shares	Sole	2022-02-11
2021-09-30	$1,618,680	65,800	+38.2%	Call	Sole	2021-11-15
2021-09-30	$5,948,280	241,800	+15.7%	Put	Sole	2021-11-15
2021-09-30	$7,675	312	-95.0%	Shares	Sole	2021-11-15
2021-06-30	$1,167,152	47,600	+9.7%	Call	Sole	2022-02-11
2021-06-30	$5,124,680	209,000	+64.1%	Put	Sole	2022-02-11
2021-03-31	$2,885,610	127,400	+18.5%	Put	Sole	2022-02-11
2021-03-31	$983,010	43,400	+72.9%	Call	Sole	2022-02-11
2020-12-31	$543,164	25,100	—	Call	Sole	2021-06-21
2020-12-31	$133,713	6,179	—	Shares	Sole	2021-06-21
2020-12-31	$2,326,300	107,500	+96.2%	Put	Sole	2021-06-21
2020-09-30	$1,060,380	54,800	—	Put	Sole	2021-06-21
No filing history on record for this holder in this stock.