Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$418,952
+$113,250 QoQ
Shares Held
9,513
+34.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#475
of 860 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $39,375,439 across 28 Utilities - Regulated Electric names. CNP ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
86,596 | $7,600,530 | |
| 2 | DUK |
Duke Energy CORP
|
51,809 | $6,557,983 | |
| 3 | LNT |
Alliant Energy Corp
|
37,870 | $2,889,102 | |
| 4 | SO |
Southern Co
|
29,930 | $2,864,600 | |
| 5 | ETR |
Entergy Corp /De/
|
16,283 | $1,870,265 | |
| 6 | D |
Dominion Energy, Inc
|
25,932 | $1,770,896 | |
| 7 | AEP |
American Electric Power Co Inc
|
11,949 | $1,634,742 | |
| 8 | XEL |
Xcel Energy Inc
|
18,636 | $1,496,470 |
All Filings in CNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,952 | 9,513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $305,702 | 7,083 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $264,891 | 6,909 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $266,478 | 6,868 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $230,837 | 6,283 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $212,778 | 5,873 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||