Position in CEPU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$624
+$473 QoQ
Shares Held
42
+366.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 47 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEPU Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,347,838,575 across 38 Utilities - Regulated Electric names. CEPU ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
6,078,549 | $533,514,241 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
2,539,022 | $296,481,595 | |
| 3 | DUK |
Duke Energy CORP
|
554,986 | $70,250,124 | |
| 4 | D |
Dominion Energy, Inc
|
968,991 | $66,172,391 | |
| 5 | AEP |
American Electric Power Co Inc
|
458,820 | $62,771,162 | |
| 6 | SO |
Southern Co
|
556,795 | $53,221,202 | |
| 7 | XEL |
Xcel Energy Inc
|
407,218 | $32,694,492 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
389,412 | $31,604,673 |
All Filings in CEPU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624 | 42 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $151 | 9 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $24 | 3 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $35 | 3 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $221 | 20 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $782 | 54 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $492 | 52 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||