Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,134,536
-$14,390,837 QoQ
Shares Held
979,440
-26.5% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Derivatives in CNP
reported options exposure · as of Sep 30, 2025CallValue
$19,400
CallShares
500
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. CNP ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
|
1,633,097 | $248,834,988 |
All Filings in CNP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,134,536 | 979,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,525,373 | 1,332,840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,985,425 | 1,434,153 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,400 | 500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $58,172,916 | 1,499,302 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $86,521,853 | 2,354,977 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $50,324,846 | 1,389,038 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $31,804,977 | 1,002,363 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $5,089,492 | 160,400 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $40,817,424 | 1,387,404 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $34,641,060 | 1,118,175 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $46,421,604 | 1,629,400 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $51,703,184 | 1,809,702 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $41,706,748 | 1,553,324 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $46,127,570 | 1,582,421 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $30,491,806 | 1,035,024 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $21,731,682 | 724,631 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $15,302,978 | 543,044 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,896,619 | 638,831 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,590,688 | 704,657 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $100,540,471 | 3,602,310 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,103,871 | 857,881 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,044,212 | 899,030 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $235,640,157 | 10,403,539 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $197,590,271 | 9,130,789 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $170,326,572 | 8,802,407 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $83,421,049 | 4,468,187 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $72,813 | 3,900 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $241,020 | 15,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $494,400 | 32,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $8,127,626 | 526,060 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||