Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,706,124
-$46,369,480 QoQ
Shares Held
243,100
-81.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 860 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Derivatives in CNP
reported options exposure · as of Dec 31, 2024CallValue
$7,932,500
CallShares
250,000
PutValue
$0
PutShares
0
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, 2026Point72 Asset Management, L.P. holds $1,614,746,580 across 25 Utilities - Regulated Electric names. CNP ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
8,354,771 | $303,695,925 | |
| 2 | AEE |
Ameren Corp
|
2,139,630 | $241,863,775 | |
| 3 | AEP |
American Electric Power Co Inc
|
1,616,644 | $221,173,065 | |
| 4 | ETR |
Entergy Corp /De/
|
1,579,167 | $181,383,121 | |
| 5 | LNT |
Alliant Energy Corp
|
2,094,866 | $159,817,327 | |
| 6 | XEL |
Xcel Energy Inc
|
1,400,937 | $112,495,241 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
966,343 | $78,428,397 | |
| 8 | PCG |
PG&E Corp
|
3,840,076 | $64,590,078 |
All Filings in CNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,706,124 | 243,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,075,604 | 1,322,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $212,291,455 | 5,537,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,673,099 | 3,316,317 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,595,331 | 2,928,561 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $7,932,500 | 250,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,779,913 | 1,033,089 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $74,341,806 | 2,609,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,937,260 | 417,825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,219,420 | 1,497,930 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,030 | 1,682 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,072,866 | 1,190,525 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $42,722,394 | 1,444,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,707,856 | 1,165,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,807,851 | 1,784,588 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $65,840,466 | 2,685,174 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,963,035 | 793,070 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $2,393,401 | 123,690 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,012,316 | 130,247 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||