Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,176,161
+$5,898,034 QoQ
Shares Held
1,116,625
+11.4% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
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, 2023CallValue
$0
CallShares
0
PutValue
$42,476
PutShares
1,582
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, 2026HSBC HOLDINGS PLC holds $3,534,713,713 across 34 Utilities - Regulated Electric names. CNP ranks #22 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,890,472 | $414,473,801 | |
| 2 | NEE |
Nextera Energy Inc
|
4,077,202 | $357,856,013 | |
| 3 | PCG |
PG&E Corp
|
17,586,566 | $295,806,037 | |
| 4 | ES |
Eversource Energy
|
3,759,955 | $271,731,945 | |
| 5 | EIX |
Edison International
|
3,507,101 | $261,103,665 | |
| 6 | DUK |
Duke Energy CORP
|
1,666,269 | $210,916,327 | |
| 7 | SO |
Southern Co
|
1,992,743 | $190,725,430 | |
| 8 | D |
Dominion Energy, Inc
|
2,520,262 | $172,108,689 |
All Filings in CNP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,176,161 | 1,116,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,278,127 | 1,002,737 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $40,492,289 | 1,056,137 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $45,589,804 | 1,174,995 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,730,825 | 1,244,715 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,491,412 | 1,614,447 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $82,030,234 | 2,585,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,134,668 | 2,010,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,669,845 | 1,474,172 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $41,666,082 | 1,462,481 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,509,359 | 927,874 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $42,476 | 1,582 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $22,634,011 | 842,980 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,694,523 | 572,711 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,856,009 | 572,166 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,792,082 | 726,645 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,326,520 | 685,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,154,879 | 546,142 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,015,655 | 457,430 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,074,898 | 432,637 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,778,155 | 397,486 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,663,944 | 353,342 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,963,489 | 351,589 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,751,761 | 450,636 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $8,116,085 | 419,436 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,892,203 | 476,283 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,655,740 | 689,692 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||