Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,483,094
+$1,450,780 QoQ
Shares Held
1,327,954
+0.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,107,473,063 across 39 Utilities - Regulated Electric names. CNP ranks #14 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
3,600,603 | $316,024,925 | |
| 2 | SO |
Southern Co
|
1,967,290 | $188,289,325 | |
| 3 | DUK |
Duke Energy CORP
|
1,282,896 | $162,388,975 | |
| 4 | AEP |
American Electric Power Co Inc
|
869,280 | $118,926,196 | |
| 5 | D |
Dominion Energy, Inc
|
1,514,179 | $103,403,283 | |
| 6 | ETR |
Entergy Corp /De/
|
805,926 | $92,568,660 | |
| 7 | EXC |
Exelon Corp
|
1,980,007 | $92,307,926 | |
| 8 | ED |
Consolidated Edison Inc
|
782,005 | $86,513,213 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,483,094 | 1,327,954 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $57,032,314 | 1,321,416 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $53,413,217 | 1,393,146 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,319,068 | 1,399,976 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $50,742,459 | 1,381,123 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,990,258 | 1,324,600 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $38,570,131 | 1,215,573 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $35,900,343 | 1,220,270 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,093,355 | 1,294,169 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $35,616,146 | 1,250,128 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $36,243,902 | 1,268,600 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $34,161,818 | 1,272,321 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,509,607 | 1,286,779 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $34,692,803 | 1,177,624 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,777,423 | 1,159,634 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,326,888 | 1,111,671 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,624,066 | 1,069,103 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $28,818,635 | 940,556 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,451,017 | 911,896 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,622,883 | 878,979 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,855,803 | 891,346 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $19,232,477 | 849,116 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $19,710,036 | 910,815 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,361,419 | 897,231 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,842,972 | 902,141 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,933,120 | 966,545 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||