UBS Group AG

Position in CNP — Centerpoint Energy Inc

CIK 1610520 ZURICH, V8

Back to CNP Full portfolio

Position in CNP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$189,715,775

+$67,306,378 QoQ

Shares Held

4,307,806

+51.9% QoQ

Ownership

0.659%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#30

of 864 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in CNP Over Time

Shares Held

Position Value (USD)

Derivatives in CNP

reported options exposure · as of Jun 30, 2026

CallValue

$1,470,936

CallShares

33,400

PutValue

$880,800

PutShares

20,000

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, 2026

UBS Group AG holds $6,875,468,277 across 42 Utilities - Regulated Electric names. CNP ranks #11 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	23,325,362	$2,047,267,017
2	ETR	Entergy Corp /De/	4,088,723	$469,630,720
3	DUK	Duke Energy CORP	2,939,189	$372,042,541
4	ED	Consolidated Edison Inc	3,251,331	$359,694,746
5	SO	Southern Co	3,716,946	$355,071,806
6	AEP	American Electric Power Co Inc	2,482,093	$339,575,140
7	EIX	Edison International	4,325,522	$322,035,111
8	EXC	Exelon Corp	6,426,477	$299,602,355

All Filings in CNP

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$880,800	20,000	-99.7%	Put	Defined	2026-08-13
2026-06-30	$1,470,936	33,400	-88.0%	Call	Defined	2026-08-13
2026-06-30	$189,715,775	4,307,806	+51.9%	Shares	Defined	2026-08-13
2026-03-31	$12,058,904	279,400	+139600.0%	Call	Defined	2026-05-05
2026-03-31	$122,409,397	2,836,177	-60.9%	Shares	Defined	2026-05-05
2025-12-31	$278,389,768	7,261,079	+31.3%	Shares	Defined	2026-01-29
2025-09-30	$214,642,141	5,532,014	+85.8%	Shares	Defined	2025-11-13
2025-09-30	$7,760	200	-99.9%	Call	Defined	2025-11-13
2025-06-30	$109,408,153	2,977,903	-18.9%	Shares	Defined	2025-08-14
2025-03-31	$10,434,240	288,000	+2838.8%	Call	Defined	2025-05-13
2025-03-31	$133,044,963	3,672,232	+38.0%	Shares	Defined	2025-05-13
2024-12-31	$84,418,170	2,660,516	+4.1%	Shares	Defined	2025-02-14
2024-09-30	$75,156,859	2,554,618	+34.0%	Shares	Defined	2024-11-14
2024-06-30	$59,044,966	1,905,906	-1.1%	Shares	Defined	2024-08-14
2024-03-31	$54,900,571	1,927,012	+42.3%	Shares	Defined	2024-05-13
2023-12-31	$38,678,549	1,353,817	-12.1%	Shares	Defined	2024-02-09
2023-09-30	$41,361,484	1,540,465	+37.5%	Shares	Defined	2023-11-09
2023-06-30	$32,661,261	1,120,455	+91.3%	Shares	Defined	2023-08-11
2023-03-31	$17,257,253	585,786	+92.1%	Shares	Defined	2023-05-12
2022-12-31	$9,143,829	304,896	+54.2%	Shares	Defined	2023-02-08
2022-09-30	$5,572,650	197,752	-25.0%	Shares	Defined	2022-11-10
2022-06-30	$289,884	9,800	—	Call	Defined	2022-08-10
2022-06-30	$7,794,417	263,503	+3.9%	Shares	Defined	2022-08-10
2022-03-31	$7,770,609	253,610	-45.5%	Shares	Defined	2022-05-16
2021-12-31	$12,990,373	465,438	+25.8%	Shares	Defined	2022-02-14
2021-09-30	$9,098,825	369,871	-1.7%	Shares	Defined	2021-11-15
2021-06-30	$9,225,183	376,231	-2.0%	Shares	Defined	2021-08-13
2021-03-31	$8,695,946	383,927	-53.1%	Shares	Defined	2021-05-12
2020-12-31	$17,728,071	819,227	+10.5%	Shares	Defined	2021-02-11
2020-09-30	$110,778,750	5,725,000	+6.5%	Put	Defined	2020-11-12
2020-09-30	$14,339,336	741,051	-59.8%	Shares	Defined	2020-11-12
2020-06-30	$100,351,250	5,375,000	—	Put	Defined	2020-07-31
2020-06-30	$34,451,451	1,845,284	+321.8%	Shares	Defined	2020-07-31
2020-03-31	$6,758,493	437,443	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.