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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CNP holding history

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

CNP overviewAll 13F holders of CNPFull Q2 2026 holdings

Shares (Q2 2026)
269,407
Value
$11.9M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CNP by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026269,407$11.9M<0.1%+38,082+16.5%AddedHolders
Q1 2026231,325$9.98M<0.1%+18,617+8.8%AddedHolders
Q4 2025212,708$8.15M<0.1%−48,943−18.7%ReducedHolders
Q3 2025261,651$10.2M<0.1%+215,185+463.1%AddedHolders
Q2 202546,466$1.71M<0.1%+28,671+161.1%AddedHolders
Q1 202517,795$645.0K<0.1%+17,795NewHolders
Q3 20240$00.0%−102,478−100.0%Sold outHolders
Q2 2024102,478$3.17M<0.1%−6,087−5.6%ReducedHolders
Q1 2024108,565$3.09M<0.1%+58,038+114.9%AddedHolders
Q4 202350,527$1.44M<0.1%−25,279−33.3%ReducedHolders
Q3 202375,806$2.04M<0.1%+25,804+51.6%AddedHolders
Q2 202350,002$1.46M<0.1%+24,930+99.4%AddedHolders
Q1 202325,072$739.0K<0.1%−73,732−74.6%ReducedHolders
Q4 202298,804$2.96M<0.1%+87,388+765.5%AddedHolders
Q3 202211,416$322.0K<0.1%−24,226−68.0%ReducedHolders
Q2 202235,642$1.05M<0.1%−5,501−13.4%ReducedHolders
Q1 202241,143$1.26M<0.1%−11,746−22.2%ReducedHolders
Q4 202152,889$1.48M<0.1%−153,113−74.3%ReducedHolders
Q3 2021206,002$5.07M<0.1%+50,514+32.5%AddedHolders
Q2 2021155,488$3.81M<0.1%+116,252+296.3%AddedHolders
Q1 202139,236$889.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.