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Equibles

Parallax Volatility Advisers, L.P.

Position in CNP — Centerpoint Energy Inc

CIK 1521001 San Francisco, CA
Back to CNP Full portfolio

Position in CNP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$929,508
+$929,508 QoQ
Shares Held
21,106
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#366
of 864 holders
Holding Since
Mar 2020
23 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 Sep 30, 2025
CallValue
$1,940,000
CallShares
50,000
PutValue
$3,457,080
PutShares
89,100

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, 2026

Parallax Volatility Advisers, L.P. holds $10,432,062 across 11 Utilities - Regulated Electric names. CNP ranks #4 (8.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SO
Southern Co
 46,762 $4,475,591
2 AEP
American Electric Power Co Inc
 14,412 $1,971,705
3 EXC
Exelon Corp
 23,792 $1,109,183
4 CNP
Centerpoint Energy Inc
This page 		21,106 $929,508
5 XEL
Xcel Energy Inc
 10,728 $861,458
6 IMSR
Terrestrial Energy Inc. /DE/
 68,518 $485,107
7 EIX
Edison International
 4,446 $331,004
8 AEE
Ameren Corp
 2,370 $267,904

All Filings in CNP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $929,508 21,106
2025-09-30 $3,457,080 89,100
2025-09-30 $1,940,000 50,000
2025-06-30 $7,348 200
2025-06-30 $3,273,534 89,100
2025-03-31 $3,228,093 89,100
2024-12-31 $2,827,143 89,100
2024-12-31 $31 1
2024-09-30 $1,097,366 37,300
2024-09-30 $2,621,322 89,100
2024-06-30 $1,155,554 37,300
2024-03-31 $1,937,320 68,000
2023-12-31 $255,472 8,942
2023-12-31 $1,942,760 68,000
2023-09-30 $298,035 11,100
2023-09-30 $1,274,435 47,465
2023-06-30 $323,565 11,100
2023-06-30 $2,595,370 89,035
2023-03-31 $2,861,096 97,118
2023-03-31 $4,009,506 136,100
2022-12-31 $2,627,963 87,628
2022-12-31 $80,973 2,700
2022-12-31 $4,018,660 134,000
2022-06-30 $1,366,596 46,200
2022-06-30 $8,874 300
2022-03-31 $254,312 8,300
2022-03-31 $10,938 357
2022-03-31 $12,256 400
2021-12-31 $11,164 400
2021-12-31 $36,366 1,303
2021-12-31 $167,460 6,000
2021-09-30 $6,002,400 244,000
2021-09-30 $145,140 5,900
2021-06-30 $230,488 9,400
2021-06-30 $215,776 8,800
2021-03-31 $135,900 6,000
2021-03-31 $24,915 1,100
2021-03-31 $500,859 22,113
2020-12-31 $153,405 7,089
2020-12-31 $649,200 30,000
2020-12-31 $341,912 15,800
2020-09-30 $1,644,750 85,000
2020-09-30 $15,006,582 775,534
2020-09-30 $33,665,130 1,739,800
2020-06-30 $48,542 2,600
2020-06-30 $24,825,499 1,329,700
2020-06-30 $18,447,920 988,105
2020-03-31 $103,020 6,668
2020-03-31 $3,090 200
2020-03-31 $772,500 50,000

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