Position in CNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,551
+$251 QoQ
Shares Held
285
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#742
of 860 holders
Holding Since
Jun 2020
25 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, 2026Smithfield Trust Co holds $8,400,831 across 23 Utilities - Regulated Electric names. CNP ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
42,369 | $3,718,726 | |
| 2 | FE |
Firstenergy Corp
|
13,899 | $660,758 | |
| 3 | SO |
Southern Co
|
6,750 | $646,042 | |
| 4 | D |
Dominion Energy, Inc
|
7,967 | $544,066 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
3,806 | $444,426 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
4,932 | $400,281 | |
| 7 | ED |
Consolidated Edison Inc
|
3,417 | $378,022 | |
| 8 | AEP |
American Electric Power Co Inc
|
2,624 | $358,988 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,551 | 285 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,300 | 285 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,926 | 285 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,058 | 285 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,470 | 285 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,325 | 285 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,043 | 285 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,384 | 285 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,829 | 285 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,119 | 285 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,142 | 285 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,652 | 285 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,307 | 285 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,396 | 285 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,547 | 285 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,031 | 285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,430 | 285 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,732 | 285 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,954 | 285 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,011 | 285 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,988 | 285 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $6,455 | 285 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,547 | 395 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,514 | 285 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,441 | 345 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||