Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,681,541
-$16,923,991 QoQ
Shares Held
537,728
-42.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#104
of 864 holders
Holding Since
Mar 2020
6 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, 2026HRT FINANCIAL LP holds $360,477,933 across 27 Utilities - Regulated Electric names. CNP ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
4,943,962 | $83,157,440 | |
| 2 | LNT |
Alliant Energy Corp
|
743,323 | $56,708,111 | |
| 3 | PPL |
PPL Corp
|
1,064,974 | $38,711,804 | |
| 4 | FE |
Firstenergy Corp
|
802,805 | $38,165,349 | |
| 5 | IDA |
Idacorp Inc
|
207,707 | $31,426,069 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
228,443 | $24,443,401 | |
| 7 | CNP |
Centerpoint Energy Inc
This page
|
537,728 | $23,681,541 | |
| 8 | OGE |
Oge Energy Corp.
|
227,916 | $11,090,392 |
All Filings in CNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,681,541 | 537,728 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,605,532 | 940,814 | Shares | Defined | 2026-05-14 | |
| 2022-03-31 | $733,828 | 23,950 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $266,477 | 11,765 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,197,853 | 332,618 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $279,119 | 18,066 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||