Position in CNP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$118,908
-$226,152 QoQ
Shares Held
2,700
-70.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#619
of 860 holders
Holding Since
Dec 2020
12 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, 2026Leonteq Securities AG holds $4,266,531 across 19 Utilities - Regulated Electric names. CNP ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
13,049 | $943,051 | |
| 2 | NEE |
Nextera Energy Inc
|
8,034 | $705,144 | |
| 3 | EIX |
Edison International
|
9,425 | $701,691 | |
| 4 | POR |
Portland General Electric Co /Or/
|
12,247 | $634,762 | |
| 5 | DUK |
Duke Energy CORP
|
2,908 | $368,094 | |
| 6 | PCG |
PG&E Corp
|
18,604 | $312,919 | |
| 7 | CNP |
Centerpoint Energy Inc
This page
|
2,700 | $118,908 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,391 | $112,893 |
All Filings in CNP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,908 | 2,700 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $345,060 | 9,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $349,200 | 9,000 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $23,803 | 657 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $20,846 | 657 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $36,480 | 1,240 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $38,415 | 1,240 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $35,327 | 1,240 | Shares | Sole | 2026-03-11 | |
| 2021-09-30 | $3,001 | 122 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $2,991 | 122 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $14,088 | 622 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $13,460 | 622 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||