Position in CNP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$540,190
+$281,971 QoQ
Shares Held
12,516
+85.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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
$452,308
CallShares
14,600
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, 2026GTS SECURITIES LLC holds $2,772,525 across 10 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
5,258 | $422,217 | |
| 2 | AEP |
American Electric Power Co Inc
|
2,647 | $362,136 | |
| 3 | NEE |
Nextera Energy Inc
|
3,660 | $321,238 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,765 | $305,567 | |
| 5 | SO |
Southern Co
|
2,828 | $270,667 | |
| 6 | D |
Dominion Energy, Inc
|
3,709 | $253,287 | |
| 7 | NGG |
National Grid PLC
|
2,793 | $231,455 | |
| 8 | ED |
Consolidated Edison Inc
|
1,886 | $208,648 |
All Filings in CNP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $540,190 | 12,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $258,219 | 6,735 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $579,788 | 14,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $275,403 | 7,496 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $919,336 | 25,375 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $262,280 | 8,266 | Shares | Defined | 2025-02-18 | |
| 2024-06-30 | $452,308 | 14,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $282,051 | 9,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $238,788 | 8,358 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $297,128 | 10,400 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $284,610 | 10,600 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||