Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,409,147
+$660,149 QoQ
Shares Held
31,997
+84.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#333
of 864 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $27,023,179 across 34 Utilities - Regulated Electric names. CNP ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
62,092 | $2,257,043 | |
| 2 | SO |
Southern Co
|
22,396 | $2,140,072 | |
| 3 | XEL |
Xcel Energy Inc
|
26,599 | $2,135,899 | |
| 4 | NEE |
Nextera Energy Inc
|
22,751 | $1,996,855 | |
| 5 | DUK |
Duke Energy CORP
|
15,415 | $1,951,229 | |
| 6 | PCG |
PG&E Corp
|
87,717 | $1,475,399 | |
| 7 | D |
Dominion Energy, Inc
|
20,973 | $1,432,246 | |
| 8 | CNP |
Centerpoint Energy Inc
This page
|
31,997 | $1,409,147 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,147 | 31,997 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $748,998 | 17,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $474,840 | 12,385 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $539,707 | 13,910 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $393,521 | 10,711 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $2,980,496 | 82,266 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,420,868 | 44,780 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $873,655 | 29,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,541,288 | 82,030 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,439,542 | 50,528 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,082,409 | 72,888 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,030,234 | 38,370 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $366,211 | 12,563 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,146,258 | 38,909 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $679,453 | 22,656 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,510,612 | 89,092 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,159,269 | 39,191 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,660,899 | 86,844 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,872,955 | 67,107 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,562,493 | 63,516 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,041,609 | 42,480 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,708,919 | 75,449 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $770,860 | 35,622 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $250,698 | 12,956 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $217,691 | 11,660 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $320,865 | 20,768 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||