Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,403,393
+$689,588 QoQ
Shares Held
236,226
+5.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $671,120,546 across 31 Utilities - Regulated Electric names. CNP ranks #19 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,977,377 | $173,554,377 | |
| 2 | AEP |
American Electric Power Co Inc
|
479,563 | $65,609,012 | |
| 3 | ED |
Consolidated Edison Inc
|
497,923 | $55,085,221 | |
| 4 | ES |
Eversource Energy
|
751,287 | $54,295,511 | |
| 5 | SO |
Southern Co
|
449,136 | $42,986,806 | |
| 6 | EXC |
Exelon Corp
|
908,780 | $42,367,322 | |
| 7 | DUK |
Duke Energy CORP
|
310,835 | $39,345,494 | |
| 8 | D |
Dominion Energy, Inc
|
355,065 | $24,247,388 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,403,393 | 236,226 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,713,805 | 225,065 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,661,926 | 225,924 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,706,138 | 224,385 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,866,732 | 214,119 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,678,006 | 211,924 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,263,724 | 197,407 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,762,730 | 195,878 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,597,063 | 180,667 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,843,898 | 170,021 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,872,699 | 170,553 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,378,026 | 163,055 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,861,170 | 166,764 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,920,232 | 167,014 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $4,727,503 | 157,636 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $4,218,996 | 149,716 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $4,446,347 | 150,316 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $4,333,599 | 141,436 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $3,546,412 | 127,066 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $3,036,771 | 123,446 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $3,674,861 | 149,872 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $3,575,030 | 157,838 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $3,014,841 | 139,318 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,545,260 | 131,538 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,682,260 | 90,105 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,529,812 | 99,017 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||