Position in CNP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,080,312
+$232,324 QoQ
Shares Held
48,200
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $7,924,590 across 8 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
12,700 | $1,737,487 | |
| 2 | NEE |
Nextera Energy Inc
|
19,400 | $1,702,738 | |
| 3 | PPL |
PPL Corp
|
39,700 | $1,443,095 | |
| 4 | FE |
Firstenergy Corp
|
27,000 | $1,283,580 | |
| 5 | ETR |
Entergy Corp /De/
|
9,700 | $1,114,142 | |
| 6 | EXC |
Exelon Corp
|
6,400 | $298,368 | |
| 7 | SO |
Southern Co
|
2,900 | $277,559 | |
| 8 | NGG |
National Grid PLC
|
816 | $67,621 |
All Filings in CNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,080,312 | 48,200 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,847,988 | 48,200 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,990,440 | 51,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,884,762 | 51,300 | Shares | Sole | 2025-08-06 | |
| 2020-09-30 | $275,737 | 14,250 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $266,047 | 14,250 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||