Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,859,352
+$7,690,854 QoQ
Shares Held
700,712
+30.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 1%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,187,284,161 across 40 Utilities - Regulated Electric names. CNP ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
|
8,722,079 | $834,761,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
|
4,559,546 | $311,371,390 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,859,352 | 700,712 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,168,498 | 536,805 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,836,160 | 569,540 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,913,819 | 925,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,225,897 | 604,951 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $28,411,527 | 784,199 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $18,614,497 | 586,653 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,667,650 | 736,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,156,326 | 618,345 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $19,359,551 | 679,521 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $21,168,567 | 740,937 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,537,178 | 541,422 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,904,053 | 682,815 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,764,004 | 670,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,957,855 | 532,106 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,971,086 | 424,808 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,233,409 | 447,377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,304,345 | 401,578 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,279,720 | 1,407,371 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,589,712 | 1,406,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,919,119 | 1,709,589 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,520,992 | 1,612,406 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $31,296,825 | 1,446,249 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,898,798 | 1,390,119 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,422,495 | 1,522,362 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,905,660 | 900,043 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||