CITIGROUP INC

Position in CNP — Centerpoint Energy Inc

CIK 831001 NEW YORK, NY

Back to CNP Full portfolio

Position in CNP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$105,854,675

+$61,048,683 QoQ

Shares Held

2,403,603

+131.5% QoQ

Ownership

0.367%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#47

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 Dec 31, 2024

CallValue

$1,681,690

CallShares

53,000

PutValue

PutShares

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, 2026

CITIGROUP INC holds $3,145,471,539 across 40 Utilities - Regulated Electric names. CNP ranks #10 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEP	American Electric Power Co Inc	4,363,855	$597,019,001
2	NEE	Nextera Energy Inc	4,266,050	$374,431,207
3	SO	Southern Co	2,522,821	$238,790,639
4	DUK	Duke Energy CORP	1,841,739	$233,127,322
5	ETR	Entergy Corp /De/	1,670,027	$191,819,300
6	EXC	Exelon Corp	4,064,343	$189,479,668
7	WEC	Wec Energy Group, Inc.	1,563,755	$182,599,670
8	XEL	Xcel Energy Inc	1,446,471	$116,151,620

All Filings in CNP

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$105,854,675	2,403,603	+131.5%	Shares	Defined	2026-08-03
2026-03-31	$44,805,992	1,038,137	+20.5%	Shares	Defined	2026-05-11
2025-12-31	$33,026,687	861,416	+3.2%	Shares	Defined	2026-02-13
2025-09-30	$32,396,368	834,958	-11.1%	Shares	Defined	2025-11-10
2025-06-30	$34,496,653	938,940	+74.7%	Shares	Defined	2025-08-11
2025-03-31	$19,469,855	537,396	-28.9%	Shares	Defined	2025-05-12
2024-12-31	$1,681,690	53,000	-69.6%	Call	Defined	2025-02-12
2024-12-31	$23,999,173	756,356	+35.9%	Shares	Defined	2025-02-12
2024-09-30	$16,369,520	556,408	-21.5%	Shares	Defined	2024-11-12
2024-06-30	$21,969,960	709,166	+6.6%	Shares	Defined	2024-08-12
2024-03-31	$18,946,132	665,010	+142.7%	Shares	Defined	2024-05-10
2023-12-31	$7,829,407	274,043	-53.5%	Shares	Defined	2024-02-09
2023-09-30	$15,831,778	589,638	+48.6%	Shares	Defined	2023-12-06
2023-06-30	$11,566,222	396,783	-17.7%	Shares	Defined	2023-08-10
2023-03-31	$14,206,641	482,235	-13.7%	Shares	Defined	2023-05-11
2022-12-31	$16,765,788	559,046	-1.9%	Shares	Defined	2023-02-09
2022-09-30	$16,064,457	570,066	+0.5%	Shares	Defined	2022-11-10
2022-06-30	$16,785,287	567,454	+13.7%	Shares	Defined	2022-08-10
2022-03-31	$15,296,681	499,239	-24.6%	Shares	Defined	2022-05-12
2021-12-31	$4,870,295	174,500	+2808.3%	Call	Defined	2022-02-10
2021-12-31	$18,479,570	662,113	-32.2%	Shares	Defined	2022-02-10
2021-09-30	$24,018,527	976,363	+158.7%	Shares	Defined	2021-11-10
2021-06-30	$9,253,649	377,392	+10.1%	Shares	Defined	2021-08-10
2021-03-31	$7,763,127	342,743	-46.5%	Shares	Defined	2021-05-13
2020-12-31	$13,866,802	640,795	-15.5%	Shares	Defined	2021-02-11
2020-12-31	$129,840	6,000	-78.6%	Call	Defined	2021-02-11
2020-12-31	$199,088	9,200	-14.0%	Put	Defined	2021-02-11
2020-09-30	$207,045	10,700	-49.5%	Put	Defined	2020-11-12
2020-09-30	$14,668,381	758,056	+31.7%	Shares	Defined	2020-11-12
2020-09-30	$541,800	28,000	+18.6%	Call	Defined	2020-11-12
2020-06-30	$395,804	21,200	-17.8%	Put	Defined	2020-08-12
2020-06-30	$10,743,330	575,433	+15.3%	Shares	Defined	2020-08-12
2020-06-30	$440,612	23,600	+84.4%	Call	Defined	2020-08-12
2020-03-31	$197,760	12,800	—	Call	Defined	2020-05-12
2020-03-31	$398,610	25,800	—	Put	Defined	2020-05-12
2020-03-31	$7,713,441	499,252	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.