Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,429
+$3,015 QoQ
Shares Held
532
+12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#702
of 864 holders
Holding Since
Mar 2022
15 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, 2026GW&K Investment Management, LLC holds $232,218,262 across 28 Utilities - Regulated Electric names. CNP ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
668,455 | $101,137,241 | |
| 2 | ETR |
Entergy Corp /De/
|
421,755 | $48,442,779 | |
| 3 | NWE |
NorthWestern Energy Group, Inc.
|
571,934 | $40,961,912 | |
| 4 | POR |
Portland General Electric Co /Or/
|
775,988 | $40,219,457 | |
| 5 | NEE |
Nextera Energy Inc
|
5,433 | $476,854 | |
| 6 | D |
Dominion Energy, Inc
|
2,360 | $161,164 | |
| 7 | DUK |
Duke Energy CORP
|
885 | $112,023 | |
| 8 | SO |
Southern Co
|
929 | $88,914 |
All Filings in CNP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,429 | 532 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,414 | 473 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,211 | 475 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,692 | 456 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,753 | 456 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,926 | 412 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,675 | 431 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,121 | 412 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,848 | 447 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,569 | 371 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,113 | 249 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,034 | 262 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,637 | 262 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $2,780 | 94 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,532 | 50 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||