Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,947,895
+$2,790,259 QoQ
Shares Held
543,776
+10.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#102
of 860 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $1,362,586,952 across 31 Utilities - Regulated Electric names. CNP ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
2,444,770 | $202,598,089 | |
| 2 | NEE |
Nextera Energy Inc
|
2,063,971 | $181,154,734 | |
| 3 | SO |
Southern Co
|
1,697,019 | $162,421,688 | |
| 4 | DUK |
Duke Energy CORP
|
1,025,515 | $129,809,688 | |
| 5 | AEP |
American Electric Power Co Inc
|
701,541 | $95,977,824 | |
| 6 | D |
Dominion Energy, Inc
|
1,390,897 | $94,984,356 | |
| 7 | DTE |
Dte Energy Co
|
454,932 | $69,317,988 | |
| 8 | ETR |
Entergy Corp /De/
|
558,444 | $64,142,877 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,947,895 | 543,776 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,157,636 | 490,214 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,340,585 | 426,231 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $16,881,375 | 435,087 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,684,452 | 426,904 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,575,820 | 429,915 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $13,324,442 | 419,932 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $11,384,510 | 386,965 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $12,163,770 | 392,633 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $8,594,065 | 301,652 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $8,759,933 | 306,613 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,851,906 | 292,436 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,751,442 | 300,221 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,897,479 | 302,019 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,456,490 | 281,977 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $7,388,345 | 262,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,254,372 | 414,279 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,921,225 | 421,711 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,470,730 | 410,990 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,421,923 | 383,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,889,679 | 240,199 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,721,166 | 208,440 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,342,195 | 200,656 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,826,443 | 197,749 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,533,446 | 189,258 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,499,283 | 97,041 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||