SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in CNP — Centerpoint Energy Inc
CIK 1531593
NEW YORK, NY
Position in CNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$282,384
+$277,766 QoQ
Shares Held
6,412
+5892.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#529
of 860 holders
Holding Since
Mar 2022
12 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 Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$12,256
PutShares
400
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, 2026SUMMIT SECURITIES GROUP LLC holds $40,445,507 across 23 Utilities - Regulated Electric names. CNP ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
435,283 | $38,204,788 | |
| 2 | EXC |
Exelon Corp
|
10,000 | $466,200 | |
| 3 | AEE |
Ameren Corp
|
2,747 | $310,520 | |
| 4 | CNP |
Centerpoint Energy Inc
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|
6,412 | $282,384 | |
| 5 | EIX |
Edison International
|
2,986 | $222,307 | |
| 6 | DUK |
Duke Energy CORP
|
1,481 | $187,464 | |
| 7 | ED |
Consolidated Edison Inc
|
1,313 | $145,257 | |
| 8 | PCG |
PG&E Corp
|
8,592 | $144,517 |
All Filings in CNP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,384 | 6,412 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,618 | 107 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $37,189 | 970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,650 | 1,125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,128 | 439 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $198,612 | 5,482 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,346 | 200 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $24,048 | 825 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,353 | 1,234 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $318,493 | 10,620 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $38,897 | 1,315 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,671 | 283 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $12,256 | 400 | Put | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||