Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,036,882
-$5,042,629 QoQ
Shares Held
2,180,674
-6.9% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#50
of 859 holders
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$4,816,656
CallShares
111,600
PutValue
$8,532,732
PutShares
197,700
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, 2026Squarepoint Ops LLC holds $1,144,618,616 across 32 Utilities - Regulated Electric names. CNP ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
3,668,704 | $133,357,390 | |
| 2 | LNT |
Alliant Energy Corp
|
1,345,323 | $102,634,691 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
848,697 | $99,102,348 | |
| 4 | CNP |
Centerpoint Energy Inc
This page
|
2,180,674 | $96,036,882 | |
| 5 | PNW |
Pinnacle West Capital Corp
|
881,636 | $94,335,052 | |
| 6 | EXC |
Exelon Corp
|
1,982,964 | $92,445,781 | |
| 7 | DUK |
Duke Energy CORP
|
553,673 | $70,083,928 | |
| 8 | XEL |
Xcel Energy Inc
|
799,666 | $64,213,179 |
All Filings in CNP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,036,882 | 2,180,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,816,656 | 111,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,532,732 | 197,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $101,079,511 | 2,341,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $337,392 | 8,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $314,388 | 8,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $43,773,583 | 1,141,721 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,585,679 | 1,484,167 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,629,089 | 697,580 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $634,097 | 17,502 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $555,655 | 17,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $917,904 | 31,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,936,342 | 473,703 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $903,194 | 30,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $537,069 | 17,336 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,152,456 | 37,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $37,375,489 | 1,311,881 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,826,201 | 344,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,462,198 | 401,197 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,942,760 | 68,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,691,617 | 435,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,042,336 | 70,063 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $934,500 | 31,721 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,282,100 | 80,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,434,448 | 217,527 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,413,183 | 829,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,193,809 | 78,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $284,499 | 11,565 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,766,124 | 153,594 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,009,807 | 397,784 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,676,543 | 123,685 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,948,662 | 104,374 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,009,660 | 194,800 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||