Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,969,777
-$2,279,138 QoQ
Shares Held
44,727
-59.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#304
of 860 holders
Holding Since
Jun 2021
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, 2026Cinctive Capital Management LP holds $29,503,843 across 4 Utilities - Regulated Electric names. CNP ranks #2 (6.7% of the industry book) .
All Filings in CNP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,969,777 | 44,727 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,248,915 | 110,822 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,651,531 | 274,524 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,051,136 | 110,265 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $12,155,128 | 383,080 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,901,387 | 200,591 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $17,552,462 | 653,723 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,800,192 | 128,995 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,893,075 | 96,468 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,708,897 | 238,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,965,672 | 404,519 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,319,199 | 989,530 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,826,553 | 746,204 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,607,264 | 471,840 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,706,317 | 314,287 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||