Position in CNP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$16,092,920
+$2,003,209 QoQ
Shares Held
365,416
+11.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
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, 2026TD Asset Management Inc holds $2,063,560,704 across 28 Utilities - Regulated Electric names. CNP ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
9,738,606 | $557,340,421 | |
| 2 | ETR |
Entergy Corp /De/
|
2,645,619 | $303,875,798 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,116,926 | $289,616,646 | |
| 4 | EMA |
Emera Inc
|
5,087,963 | $269,763,798 | |
| 5 | NEE |
Nextera Energy Inc
|
1,311,911 | $115,146,428 | |
| 6 | EXC |
Exelon Corp
|
1,226,339 | $57,171,924 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
692,910 | $56,236,575 | |
| 8 | CMS |
Cms Energy Corp
|
610,106 | $46,673,109 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,092,920 | 365,416 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,089,711 | 326,453 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,575,481 | 327,999 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,400,899 | 345,384 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,977,249 | 489,310 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $20,580,342 | 568,047 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $18,260,710 | 575,503 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,691,009 | 533,345 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,417,975 | 239,444 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,596,517 | 231,538 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,539,615 | 228,898 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,893,950 | 219,514 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,515,957 | 223,532 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,656,221 | 225,941 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,733,474 | 224,524 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,300,174 | 223,569 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,506,653 | 219,968 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,940,235 | 226,509 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,183,265 | 221,543 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,459,478 | 221,930 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,377,137 | 219,296 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,670,996 | 206,225 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,466,777 | 206,413 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,839,678 | 198,433 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,730,039 | 146,226 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,264,982 | 793,850 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||