Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,010,138
+$702,753 QoQ
Shares Held
136,470
+11.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#195
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, 2026GABELLI FUNDS LLC holds $1,119,683,191 across 35 Utilities - Regulated Electric names. CNP ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,878,045 | $164,836,009 | |
| 2 | EVRG |
Evergy, Inc.
|
1,017,223 | $87,918,583 | |
| 3 | AEP |
American Electric Power Co Inc
|
587,425 | $80,365,614 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
584,270 | $68,225,207 | |
| 5 | AEE |
Ameren Corp
|
482,200 | $54,507,888 | |
| 6 | OGE |
Oge Energy Corp.
|
1,101,600 | $53,603,856 | |
| 7 | TXNM |
Txnm Energy Inc
|
933,521 | $53,005,322 | |
| 8 | ES |
Eversource Energy
|
688,350 | $49,747,054 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,010,138 | 136,470 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,307,385 | 122,970 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,714,669 | 122,970 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,771,236 | 122,970 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,517,917 | 122,970 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,455,203 | 122,970 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,901,838 | 122,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,617,777 | 122,970 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,686,620 | 119,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,390,310 | 119,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,385,545 | 118,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,074,325 | 114,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,337,675 | 114,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,373,170 | 114,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,268,910 | 109,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,761,640 | 98,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,898,840 | 98,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,002,720 | 98,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,735,180 | 98,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,410,800 | 98,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,402,960 | 98,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,129,100 | 94,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,034,160 | 94,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,818,900 | 94,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,754,980 | 94,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,483,200 | 96,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||