Position in CNP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$1,130,569 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
—
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in CNP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,477,539
PutShares
34,234
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Dockside LLC holds $30,091,259 across 10 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
114,552 | $4,163,965 | |
| 2 | AEE |
Ameren Corp
|
36,718 | $4,150,602 | |
| 3 | EVRG |
Evergy, Inc.
|
44,216 | $3,821,588 | |
| 4 | LNT |
Alliant Energy Corp
|
45,906 | $3,502,168 | |
| 5 | AEP |
American Electric Power Co Inc
|
23,248 | $3,180,558 | |
| 6 | ETR |
Entergy Corp /De/
|
25,384 | $2,915,606 | |
| 7 | SO |
Southern Co
|
29,642 | $2,837,035 | |
| 8 | PCG |
PG&E Corp
|
168,198 | $2,829,090 |
All Filings in CNP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,477,539 | 34,234 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,130,569 | 29,488 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||