Position in HNRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,923,416
-$962,372 QoQ
Shares Held
340,622
-19.5% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#24
of 172 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026CenterBook Partners LP holds $20,058,332 across 6 Utilities - Independent Power Producers names. HNRG ranks #2 (29.5% of the industry book) .
All Filings in HNRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,923,416 | 340,622 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,885,788 | 422,960 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $12,453,001 | 786,671 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $390,811 | 31,825 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $682,119 | 72,335 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||