Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$301,762
-$1,015,343 QoQ
Shares Held
6,852
-81.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#519
of 860 holders
Holding Since
Mar 2022
4 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, 2026Virtu Financial LLC holds $9,944,171 across 9 Utilities - Regulated Electric names. CNP ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
60,707 | $4,145,681 | |
| 2 | NWE |
NorthWestern Energy Group, Inc.
|
25,391 | $1,818,503 | |
| 3 | PPL |
PPL Corp
|
32,823 | $1,193,116 | |
| 4 | XEL |
Xcel Energy Inc
|
13,974 | $1,122,112 | |
| 5 | NGG |
National Grid PLC
|
9,514 | $788,425 | |
| 6 | FE |
Firstenergy Corp
|
7,256 | $344,950 | |
| 7 | CNP |
Centerpoint Energy Inc
This page
|
6,852 | $301,762 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
2,146 | $229,622 |
All Filings in CNP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,762 | 6,852 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $1,317,105 | 36,354 | Shares | Defined | 2025-05-12 | |
| 2022-12-31 | $377,664 | 12,593 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $707,845 | 23,102 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||