Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,762,836
+$3,601,004 QoQ
Shares Held
289,801
+36.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#138
of 860 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $171,668,060 across 24 Utilities - Regulated Electric names. CNP ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
498,960 | $35,735,515 | |
| 2 | LNT |
Alliant Energy Corp
|
179,772 | $13,714,805 | |
| 3 | CNP |
Centerpoint Energy Inc
This page
|
289,801 | $12,762,836 | |
| 4 | IDA |
Idacorp Inc
|
78,307 | $11,847,849 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
99,356 | $11,601,800 | |
| 6 | XEL |
Xcel Energy Inc
|
140,468 | $11,279,580 | |
| 7 | PCG |
PG&E Corp
|
669,657 | $11,263,630 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
95,750 | $10,245,250 |
All Filings in CNP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,762,836 | 289,801 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,161,832 | 212,276 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,622,088 | 119,126 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $553,377 | 15,274 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $452,891 | 15,394 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $41,215,086 | 1,446,651 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,763,504 | 1,146,780 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,222,299 | 939,378 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,212,002 | 1,002,127 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $11,369,221 | 403,450 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $13,791,615 | 450,118 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,375,238 | 443,398 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $12,175,626 | 496,559 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $6,024,900 | 266,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $536,217 | 24,779 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||