Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,120
-$1,291,697 QoQ
Shares Held
4,703
-86.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#596
of 864 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,128,019 across 23 Utilities - Regulated Electric names. CNP ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
405,501 | $6,820,526 | |
| 2 | ETR |
Entergy Corp /De/
|
57,654 | $6,622,138 | |
| 3 | XEL |
Xcel Energy Inc
|
73,365 | $5,891,209 | |
| 4 | TXNM |
Txnm Energy Inc
|
92,727 | $5,265,039 | |
| 5 | LNT |
Alliant Energy Corp
|
58,943 | $4,496,761 | |
| 6 | HE |
Hawaiian Electric Industries Inc
|
183,711 | $2,485,609 | |
| 7 | NEE |
Nextera Energy Inc
|
22,924 | $2,012,039 | |
| 8 | FE |
Firstenergy Corp
|
26,825 | $1,275,260 |
All Filings in CNP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,120 | 4,703 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,498,817 | 34,727 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $485,307 | 12,658 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $509,676 | 13,136 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $420,305 | 11,440 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $407,623 | 11,251 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $2,418,912 | 82,220 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $244,159 | 8,546 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $395,157 | 13,556 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $255,214 | 8,510 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $288,701 | 10,344 | Shares | Other | 2022-02-14 | |
| 2020-06-30 | $916,080 | 49,067 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||