Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,864,557
+$6,114,167 QoQ
Shares Held
155,871
+696.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#187
of 864 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LMR Partners LLP holds $117,159,878 across 19 Utilities - Regulated Electric names. CNP ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
943,488 | $53,571,248 | |
| 2 | PPL |
PPL Corp
|
305,069 | $11,089,258 | |
| 3 | XEL |
Xcel Energy Inc
|
122,875 | $9,866,861 | |
| 4 | NWE |
NorthWestern Energy Group, Inc.
|
103,552 | $7,416,393 | |
| 5 | ETR |
Entergy Corp /De/
|
62,858 | $7,219,869 | |
| 6 | CNP |
Centerpoint Energy Inc
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|
155,871 | $6,864,557 | |
| 7 | NGG |
National Grid PLC
|
62,901 | $5,212,605 | |
| 8 | IMSR |
Terrestrial Energy Inc. /DE/
|
3,937,112 | $4,890,170 |
All Filings in CNP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,864,557 | 155,871 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $750,390 | 19,572 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $403,558 | 10,401 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $205,303 | 5,588 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $126 | 4 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $13,884,020 | 485,965 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,164,533 | 639,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,660,291 | 400,010 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,044,829 | 850,130 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,796,091 | 826,812 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,120,039 | 501,066 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $401,490 | 16,374 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||