Position in CNP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,125,240
-$22,536,263 QoQ
Shares Held
396,785
-61.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 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 Dec 31, 2021CallValue
$4,186,500
CallShares
150,000
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, 2026Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,203,109 | $68,312,529 | |
| 2 | ETR |
Entergy Corp /De/
|
448,010 | $51,458,428 | |
| 3 | SO |
Southern Co
|
508,415 | $48,660,399 | |
| 4 | AEP |
American Electric Power Co Inc
|
346,918 | $47,461,851 | |
| 5 | EVRG |
Evergy, Inc.
|
450,699 | $38,953,914 | |
| 6 | PPL |
PPL Corp
|
906,083 | $32,936,117 | |
| 7 | XEL |
Xcel Energy Inc
|
401,875 | $32,270,562 | |
| 8 | DTE |
Dte Energy Co
|
185,719 | $28,298,004 |
All Filings in CNP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,125,240 | 396,785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,661,503 | 1,034,468 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,312,289 | 575,059 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,243,137 | 1,149,786 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,301,292 | 698,352 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,380,875 | 1,745,379 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,045,637 | 477,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,941,674 | 675,974 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,147,564 | 496,580 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $213,189 | 7,462 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,574,527 | 1,213,204 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,586,348 | 1,220,801 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,495,805 | 1,781,935 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,597,069 | 320,009 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $430,336 | 15,271 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $24,950,759 | 843,501 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $19,824,080 | 647,000 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $4,186,500 | 150,000 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $20,000,557 | 716,609 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $10,019,703 | 407,305 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $26,649,054 | 1,231,472 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||