Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,911
+$1,422 QoQ
Shares Held
384
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#721
of 860 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Optiver Holding B.V. holds $4,140,890 across 23 Utilities - Regulated Electric names. CNP ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELPC |
Energy Co Of Parana
|
118,479 | $1,380,280 | |
| 2 | NGG |
National Grid PLC
|
10,646 | $882,234 | |
| 3 | CIG |
Energy Co Of Minas Gerais
|
191,139 | $401,391 | |
| 4 | SO |
Southern Co
|
2,253 | $215,634 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
1,694 | $197,808 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
1,724 | $184,468 | |
| 7 | EVRG |
Evergy, Inc.
|
1,484 | $128,262 | |
| 8 | PCG |
PG&E Corp
|
7,006 | $117,840 |
All Filings in CNP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,911 | 384 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $15,489 | 404 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $98,712 | 3,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,924 | 1,527 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||