TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CNP — Centerpoint Energy Inc
CIK 1450144
NEW YORK, NY
Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,285,631
+$1,859,981 QoQ
Shares Held
51,899
+367.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#285
of 860 holders
Holding Since
Mar 2021
9 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, 2024CallValue
$216,860
CallShares
7,000
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $25,968,934 across 15 Utilities - Regulated Electric names. CNP ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
143,788 | $5,226,693 | |
| 2 | D |
Dominion Energy, Inc
|
75,438 | $5,151,661 | |
| 3 | XEL |
Xcel Energy Inc
|
42,393 | $3,404,157 | |
| 4 | CNP |
Centerpoint Energy Inc
This page
|
51,899 | $2,285,631 | |
| 5 | CMS |
Cms Energy Corp
|
26,206 | $2,004,759 | |
| 6 | DUK |
Duke Energy CORP
|
14,892 | $1,885,029 | |
| 7 | ED |
Consolidated Edison Inc
|
15,093 | $1,669,738 | |
| 8 | SO |
Southern Co
|
15,351 | $1,469,244 |
All Filings in CNP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,285,631 | 51,899 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $425,650 | 11,102 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $833,652 | 23,010 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $216,860 | 7,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $445,270 | 15,629 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $450,063 | 15,753 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $208,561 | 7,300 | Put | Sole | 2024-02-14 | |
| 2022-12-31 | $463,675 | 15,461 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $207,734 | 7,443 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $218,753 | 9,658 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||