Position in CNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$35,584
+$711 QoQ
Shares Held
808
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#672
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $3,808,072 across 16 Utilities - Regulated Electric names. CNP ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
9,216 | $808,888 | |
| 2 | SO |
Southern Co
|
5,700 | $545,547 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
4,235 | $494,520 | |
| 4 | DUK |
Duke Energy CORP
|
3,433 | $434,549 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
4,553 | $369,521 | |
| 6 | AEE |
Ameren Corp
|
2,984 | $337,311 | |
| 7 | EXC |
Exelon Corp
|
5,692 | $265,361 | |
| 8 | D |
Dominion Energy, Inc
|
2,812 | $192,031 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,584 | 808 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $34,873 | 808 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $30,978 | 808 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $31,350 | 808 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $29,685 | 808 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $29,273 | 808 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $25,637 | 808 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $23,771 | 808 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,031 | 808 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $23,019 | 808 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $30,227 | 1,058 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $28,407 | 1,058 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $30,840 | 1,058 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $40,006 | 1,358 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $40,726 | 1,358 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $38,268 | 1,358 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $40,169 | 1,358 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $41,609 | 1,358 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $37,901 | 1,358 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $27,256 | 1,108 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $45,558 | 1,858 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $71,528 | 3,158 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $68,339 | 3,158 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $61,107 | 3,158 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $58,959 | 3,158 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $48,791 | 3,158 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||