SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CNP — Centerpoint Energy Inc
CIK 1446194
BALA CYNWYD, PA
Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,697,069
-$7,800,280 QoQ
Shares Held
83,948
-68.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 860 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
$18,672,960
CallShares
424,000
PutValue
$1,514,976
PutShares
34,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $177,954,037 across 35 Utilities - Regulated Electric names. CNP ranks #19 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
1,606,388 | $27,019,446 | |
| 2 | NEE |
Nextera Energy Inc
|
168,646 | $14,802,059 | |
| 3 | HE |
Hawaiian Electric Industries Inc
|
973,430 | $13,170,507 | |
| 4 | ETR |
Entergy Corp /De/
|
95,473 | $10,966,027 | |
| 5 | PPL |
PPL Corp
|
288,283 | $10,479,086 | |
| 6 | DUK |
Duke Energy CORP
|
61,148 | $7,740,113 | |
| 7 | SO |
Southern Co
|
80,351 | $7,690,394 | |
| 8 | EXC |
Exelon Corp
|
127,837 | $5,959,760 |
All Filings in CNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,697,069 | 83,948 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $18,672,960 | 424,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,514,976 | 34,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $26,016,848 | 602,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $11,497,349 | 266,389 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,996,616 | 92,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $4,374,248 | 114,091 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $7,069,896 | 184,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $15,301,494 | 399,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $3,372,340 | 86,916 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $14,383,160 | 370,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $13,583,880 | 350,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $12,322,596 | 335,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,195,036 | 141,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,703,675 | 128,026 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,809,641 | 132,753 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,546,865 | 125,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $9,579,212 | 264,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $11,247,840 | 354,486 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $12,476,236 | 393,200 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $5,251,470 | 178,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,254,412 | 178,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,388,994 | 285,146 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,483,942 | 47,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $8,574,055 | 276,761 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $5,151,974 | 166,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $527,065 | 18,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,321,934 | 116,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $11,538,734 | 405,010 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,254,223 | 43,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,305,026 | 640,708 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,176,984 | 111,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,412,635 | 127,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,236,360 | 716,438 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,256,580 | 46,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $851,180 | 29,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $6,590,815 | 226,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,158,967 | 176,980 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,271,877 | 348,672 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $391,818 | 13,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,654,346 | 90,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $2,687,104 | 89,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,240,586 | 141,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,143,994 | 271,557 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,098,932 | 287,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $882,823 | 31,328 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,871,542 | 101,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,037,082 | 237,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,111,816 | 105,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,612,446 | 88,318 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||