Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,667,574
+$1,302,225 QoQ
Shares Held
37,865
+347.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#311
of 860 holders
Holding Since
Mar 2021
12 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, 2026Centiva Capital, LP holds $37,651,374 across 19 Utilities - Regulated Electric names. CNP ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
155,255 | $13,626,731 | |
| 2 | PCG |
PG&E Corp
|
367,159 | $6,175,614 | |
| 3 | D |
Dominion Energy, Inc
|
80,000 | $5,463,200 | |
| 4 | CNP |
Centerpoint Energy Inc
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|
37,865 | $1,667,574 | |
| 5 | IDA |
Idacorp Inc
|
10,878 | $1,645,841 | |
| 6 | ETR |
Entergy Corp /De/
|
13,517 | $1,552,562 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
9,245 | $989,215 | |
| 8 | MGEE |
Mge Energy Inc
|
11,970 | $976,033 |
All Filings in CNP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,574 | 37,865 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $365,349 | 8,465 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $472,195 | 12,316 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $784,471 | 21,352 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $394,218 | 10,881 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,048,920 | 33,858 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,632,333 | 92,395 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,313,512 | 80,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $832,430 | 31,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $214,660 | 7,364 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $230,757 | 9,411 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $268,040 | 11,834 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||