Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,419,301
-$3,401,003 QoQ
Shares Held
804,253
-10.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#83
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, 2026FEDERATED HERMES, INC. holds $3,094,640,682 across 31 Utilities - Regulated Electric names. CNP ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
3,816,303 | $483,067,630 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
4,125,344 | $481,716,417 | |
| 3 | FE |
Firstenergy Corp
|
9,796,988 | $465,748,809 | |
| 4 | PPL |
PPL Corp
|
9,477,781 | $344,517,338 | |
| 5 | EVRG |
Evergy, Inc.
|
3,713,776 | $320,981,657 | |
| 6 | NGG |
National Grid PLC
|
2,397,738 | $198,700,547 | |
| 7 | XEL |
Xcel Energy Inc
|
2,458,085 | $197,384,225 | |
| 8 | SO |
Southern Co
|
1,996,635 | $188,339,734 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,419,301 | 804,253 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $38,820,304 | 899,451 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,584,479 | 902,047 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $36,369,372 | 937,355 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $36,811,788 | 1,001,954 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,537,114 | 1,146,484 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $34,890,687 | 1,099,612 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,937,821 | 1,085,582 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,262,556 | 912,284 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $26,098,661 | 916,064 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,030,396 | 981,113 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $32,490,244 | 1,210,065 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,652,744 | 1,463,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,417,262 | 1,473,770 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $39,397,292 | 1,313,681 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,371,877 | 1,219,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,753,787 | 1,208,715 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $46,899,298 | 1,530,656 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,631,490 | 1,527,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,043,138 | 42,404 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,039,746 | 42,404 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,211,547 | 53,490 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $999,248 | 46,176 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $820,517 | 42,404 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $791,682 | 42,404 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $662,866 | 42,904 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||