Susquehanna Portfolio Strategies, LLC
Position in CNP — Centerpoint Energy Inc
CIK 1996449
Bala Cynwyd, PA
Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,549,232
+$3,094,965 QoQ
Shares Held
148,711
+85.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#190
of 860 holders
Holding Since
Mar 2025
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, 2026Susquehanna Portfolio Strategies, LLC holds $193,844,858 across 23 Utilities - Regulated Electric names. CNP ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
292,936 | $28,036,904 | |
| 2 | PNW |
Pinnacle West Capital Corp
|
195,925 | $20,963,975 | |
| 3 | XEL |
Xcel Energy Inc
|
232,642 | $18,681,152 | |
| 4 | EVRG |
Evergy, Inc.
|
209,641 | $18,119,271 | |
| 5 | AEE |
Ameren Corp
|
139,810 | $15,804,122 | |
| 6 | FE |
Firstenergy Corp
|
241,642 | $11,487,660 | |
| 7 | ED |
Consolidated Edison Inc
|
96,801 | $10,709,094 | |
| 8 | POR |
Portland General Electric Co /Or/
|
202,638 | $10,502,727 |
All Filings in CNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,549,232 | 148,711 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,454,267 | 80,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $601,938 | 15,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,304,132 | 342,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $576,818 | 15,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,644,371 | 45,387 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||