Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,429,724
-$6,157,389 QoQ
Shares Held
168,704
-46.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#177
of 860 holders
Holding Since
Dec 2023
6 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, 2026Entropy Technologies, LP holds $80,232,931 across 15 Utilities - Regulated Electric names. CNP ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
128,364 | $11,266,508 | |
| 2 | XEL |
Xcel Energy Inc
|
111,059 | $8,918,037 | |
| 3 | PCG |
PG&E Corp
|
518,791 | $8,726,064 | |
| 4 | AEE |
Ameren Corp
|
68,416 | $7,733,744 | |
| 5 | CNP |
Centerpoint Energy Inc
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|
168,704 | $7,429,724 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
89,803 | $7,288,411 | |
| 7 | PPL |
PPL Corp
|
185,141 | $6,729,875 | |
| 8 | EVRG |
Evergy, Inc.
|
77,510 | $6,699,189 |
All Filings in CNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,429,724 | 168,704 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,587,113 | 314,808 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $4,533,495 | 123,394 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,969,463 | 66,943 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $2,787,376 | 97,837 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $376,295 | 13,171 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||