Position in CNP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,007,424
+$4,288,474 QoQ
Shares Held
159,115
+152.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#13
of 276 holders
Holding Since
Mar 2021
11 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, 2026Y-Intercept (Hong Kong) Ltd holds $55,600,675 across 23 Utilities - Regulated Electric names. CNP ranks #1 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
This page
|
159,115 | $7,007,424 | |
| 2 | PCG |
PG&E Corp
|
343,593 | $5,779,234 | |
| 3 | EIX |
Edison International
|
63,204 | $4,705,537 | |
| 4 | DTE |
Dte Energy Co
|
30,466 | $4,642,104 | |
| 5 | NEE |
Nextera Energy Inc
|
52,105 | $4,573,255 | |
| 6 | DUK |
Duke Energy CORP
|
32,323 | $4,091,445 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
32,315 | $3,773,422 | |
| 8 | EVRG |
Evergy, Inc.
|
40,048 | $3,461,348 |
All Filings in CNP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,007,424 | 159,115 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,718,950 | 62,997 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $907,221 | 23,382 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $640,039 | 17,666 | Shares | Sole | 2025-05-06 | |
| 2024-03-31 | $1,429,001 | 50,158 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,336,847 | 46,792 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $675,794 | 22,534 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $214,395 | 7,248 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,136,098 | 69,716 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $973,444 | 34,878 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,011,956 | 44,678 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||