Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$561,642
+$10,446 QoQ
Shares Held
12,753
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#430
of 860 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MAI Capital Management holds $87,656,003 across 28 Utilities - Regulated Electric names. CNP ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
242,161 | $23,177,228 | |
| 2 | NEE |
Nextera Energy Inc
|
234,271 | $20,561,965 | |
| 3 | AEP |
American Electric Power Co Inc
|
65,868 | $9,011,400 | |
| 4 | DUK |
Duke Energy CORP
|
47,112 | $5,963,436 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
38,528 | $3,126,931 | |
| 6 | D |
Dominion Energy, Inc
|
45,400 | $3,100,365 | |
| 7 | PCG |
PG&E Corp
|
175,129 | $2,945,669 | |
| 8 | ED |
Consolidated Edison Inc
|
21,120 | $2,336,505 |
All Filings in CNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,642 | 12,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $551,196 | 12,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $463,798 | 12,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $451,166 | 11,628 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $519,393 | 14,137 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $492,257 | 13,587 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $430,227 | 13,559 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $320,030 | 10,878 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $335,823 | 10,840 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $291,994 | 10,249 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $292,471 | 10,237 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $284,610 | 10,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $291,878 | 10,013 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $300,226 | 10,191 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $306,497 | 10,220 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $323,605 | 10,940 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $338,755 | 11,056 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $335,003 | 12,003 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $309,861 | 12,596 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $292,499 | 11,929 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $277,371 | 12,246 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $256,087 | 11,834 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $194,506 | 10,052 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||