Position in CNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,112,306
-$576,233 QoQ
Shares Held
70,670
-17.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 860 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AGF MANAGEMENT LTD holds $104,624,931 across 19 Utilities - Regulated Electric names. CNP ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
440,587 | $38,670,320 | |
| 2 | EMA |
Emera Inc
|
244,719 | $12,975,001 | |
| 3 | ETR |
Entergy Corp /De/
|
77,999 | $8,958,965 | |
| 4 | DUK |
Duke Energy CORP
|
55,807 | $7,064,049 | |
| 5 | SO |
Southern Co
|
65,491 | $6,268,142 | |
| 6 | AEP |
American Electric Power Co Inc
|
34,035 | $4,656,328 | |
| 7 | EXC |
Exelon Corp
|
88,483 | $4,125,077 | |
| 8 | CMS |
Cms Energy Corp
|
48,739 | $3,728,533 |
All Filings in CNP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,112,306 | 70,670 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,688,539 | 85,462 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,870,515 | 74,870 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $338,831 | 11,893 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $712,964 | 24,955 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $703,872 | 26,215 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $393,175 | 13,488 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $399,713 | 13,568 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $890,972 | 29,709 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||