Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,379,503
+$9,595,071 QoQ
Shares Held
576,283
+57.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#100
of 860 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $118,158,621 across 6 Utilities - Regulated Electric names. CNP ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
This page
|
576,283 | $25,379,503 | |
| 2 | ETR |
Entergy Corp /De/
|
209,910 | $24,110,262 | |
| 3 | PPL |
PPL Corp
|
659,607 | $23,976,714 | |
| 4 | AEP |
American Electric Power Co Inc
|
172,030 | $23,535,424 | |
| 5 | FE |
Firstenergy Corp
|
411,968 | $19,584,958 | |
| 6 | IMSR |
Terrestrial Energy Inc. /DE/
|
222,000 | $1,571,760 |
All Filings in CNP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,379,503 | 576,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,784,432 | 365,719 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||