Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$55,042,953
-$10,997,327 QoQ
Shares Held
1,249,840
-18.3% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
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, 2026FIRST TRUST ADVISORS LP holds $3,076,220,605 across 38 Utilities - Regulated Electric names. CNP ranks #24 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,042,953 | 1,249,840 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $66,040,280 | 1,530,127 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $74,930,621 | 1,954,372 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $76,710,471 | 1,977,074 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $75,176,358 | 2,046,172 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $54,592,269 | 1,506,825 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,262,326 | 922,229 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,978,883 | 475,149 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,654,238 | 634,417 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,413,204 | 505,904 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,425,442 | 469,914 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,230,256 | 492,747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,143,818 | 896,872 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,616,451 | 835,589 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $25,236,943 | 841,512 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $25,870,085 | 918,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,326,732 | 890,018 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $24,417,965 | 796,931 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,173,167 | 758,623 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,961,843 | 404,953 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,821,638 | 115,075 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $1,490,370 | 65,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,672,301 | 123,489 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,754,716 | 90,683 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $20,163,170 | 1,079,977 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $28,483,759 | 1,843,609 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||