UBS Oconnor LLC

SEC CIK: 0001132716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CNP holding history

Centerpoint Energy Inc in every 13F filed by UBS Oconnor LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNP overview All 13F holders of CNP Full Q4 2025 holdings

Shares (Q4 2025): 381,495
Value: $14.6M
% of portfolio: 0.4%
Quarters held: 3; Since Q2 2025

Holdings of CNP by UBS Oconnor LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	381,495	$14.6M	0.4%	−6,170−1.6%	Reduced	Holders
Q3 2025	387,665	$15.0M	0.5%	−136,950−26.1%	Reduced	Holders
Q2 2025	524,615	$19.3M	0.5%	+524,615	New	Holders