Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,974,498
+$7,670,954 QoQ
Shares Held
181,074
+2474.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#175
of 864 holders
Holding Since
Dec 2020
21 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, 2026HITE Hedge Asset Management LLC holds $668,362,892 across 12 Utilities - Regulated Electric names. CNP ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
2,133,988 | $110,604,598 | |
| 2 | ETR |
Entergy Corp /De/
|
865,782 | $99,443,720 | |
| 3 | DTE |
Dte Energy Co
|
576,287 | $87,808,850 | |
| 4 | XEL |
Xcel Energy Inc
|
1,060,792 | $85,181,597 | |
| 5 | AEP |
American Electric Power Co Inc
|
376,380 | $51,492,547 | |
| 6 | PPL |
PPL Corp
|
1,392,576 | $50,620,137 | |
| 7 | AEE |
Ameren Corp
|
416,326 | $47,061,491 | |
| 8 | LNT |
Alliant Energy Corp
|
545,246 | $41,596,817 |
All Filings in CNP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,974,498 | 181,074 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $303,544 | 7,033 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,937,645 | 207,033 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,935,648 | 1,647,826 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $50,721,553 | 1,380,554 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,357,201 | 1,831,554 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $59,701,708 | 1,881,554 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $4,970,586 | 160,445 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,446,213 | 50,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,111,356 | 264,855 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,931,423 | 272,090 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,070,773 | 681,289 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,998,769 | 300,059 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,330,802 | 473,059 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,038,212 | 981,684 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,210,999 | 692,265 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,835,628 | 101,599 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,327,909 | 948,289 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,478,790 | 590,489 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,374,575 | 590,489 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,785,261 | 452,184 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||