Position in CNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,647,059
-$3,251,280 QoQ
Shares Held
355,292
-18.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#126
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, 2026Asset Management One Co., Ltd. holds $572,460,221 across 25 Utilities - Regulated Electric names. CNP ranks #16 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,076,677 | $94,499,940 | |
| 2 | SO |
Southern Co
|
527,081 | $50,446,922 | |
| 3 | DUK |
Duke Energy CORP
|
378,266 | $47,880,910 | |
| 4 | AEP |
American Electric Power Co Inc
|
264,249 | $36,151,905 | |
| 5 | D |
Dominion Energy, Inc
|
388,738 | $26,546,918 | |
| 6 | EXC |
Exelon Corp
|
568,643 | $26,510,136 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
307,416 | $24,949,882 | |
| 8 | XEL |
Xcel Energy Inc
|
307,771 | $24,714,011 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,647,059 | 355,292 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $18,898,339 | 437,867 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,116,777 | 446,447 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $13,610,962 | 350,798 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $9,834,232 | 267,671 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $9,466,355 | 261,285 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,889,727 | 248,652 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,048,415 | 307,560 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $7,721,579 | 249,244 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $7,291,673 | 255,938 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,719,699 | 270,203 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,878,083 | 256,167 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $6,980,113 | 239,455 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $7,212,603 | 244,827 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $7,451,975 | 248,482 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $7,192,325 | 255,228 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,681,393 | 259,682 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $7,901,106 | 257,869 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,827,539 | 244,627 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,052,288 | 246,028 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $6,430,566 | 262,258 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $10,117,007 | 446,667 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,934,880 | 459,098 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,316,007 | 533,127 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,065,706 | 539,138 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,045,155 | 585,447 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||