Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,803,679
+$67,815,336 QoQ
Shares Held
2,220,792
+219.6% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#49
of 864 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Derivatives in CNP
reported options exposure · as of Jun 30, 2026CallValue
$8,711,112
CallShares
197,800
PutValue
$1,092,192
PutShares
24,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JANE STREET GROUP, LLC holds $911,037,273 across 35 Utilities - Regulated Electric names. CNP ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,241,378 | $335,924,089 | |
| 2 | PCG |
PG&E Corp
|
9,299,243 | $156,413,267 | |
| 3 | CNP |
Centerpoint Energy Inc
This page
|
2,220,792 | $97,803,679 | |
| 4 | EVRG |
Evergy, Inc.
|
843,472 | $72,901,284 | |
| 5 | NEE |
Nextera Energy Inc
|
673,478 | $59,111,163 | |
| 6 | FTS |
Fortis Inc.
|
576,437 | $32,989,488 | |
| 7 | EMA |
Emera Inc
|
617,218 | $32,724,897 | |
| 8 | NGG |
National Grid PLC
|
263,927 | $21,871,629 |
All Filings in CNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,192 | 24,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,711,112 | 197,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $97,803,679 | 2,220,792 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $453,180 | 10,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $29,988,343 | 694,818 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,327,256 | 146,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,245,551 | 32,487 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $820,476 | 21,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $6,061,554 | 158,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $919,560 | 23,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,738,320 | 431,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,077,019 | 259,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,754,156 | 129,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $385,770 | 10,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $43,804,366 | 1,192,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,294,280 | 35,724 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,753,480 | 76,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,047,047 | 28,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,394,725 | 75,472 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,726,112 | 54,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,811,771 | 61,583 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $7,181,422 | 244,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $11,307,451 | 364,992 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,609,026 | 161,777 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,374,459 | 258,119 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,726,349 | 138,784 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,660,169 | 91,258 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,553,062 | 86,662 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,033,201 | 67,796 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,766,966 | 98,189 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $12,504,184 | 408,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $8,410,801 | 274,504 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $373,808 | 12,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,539,849 | 55,172 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,615,492 | 201,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $703,332 | 25,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,515,360 | 61,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $13,599,667 | 552,832 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $649,440 | 26,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $823,872 | 33,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,928,936 | 241,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $466,958 | 19,044 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,554,920 | 112,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $208,380 | 9,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $965,144 | 44,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,667,163 | 215,673 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,079,836 | 49,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,166,805 | 60,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $459,484 | 23,746 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $429,570 | 22,200 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||