Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,734,137
+$107,620 QoQ
Shares Held
311,856
-1.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#134
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, 2026PRUDENTIAL FINANCIAL INC holds $910,888,919 across 31 Utilities - Regulated Electric names. CNP ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,744,393 | $153,105,372 | |
| 2 | DUK |
Duke Energy CORP
|
1,154,750 | $146,168,254 | |
| 3 | PCG |
PG&E Corp
|
5,090,377 | $85,620,140 | |
| 4 | AEP |
American Electric Power Co Inc
|
608,987 | $83,315,511 | |
| 5 | SO |
Southern Co
|
609,584 | $58,343,284 | |
| 6 | EIX |
Edison International
|
593,145 | $44,159,644 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
457,776 | $37,153,099 | |
| 8 | D |
Dominion Energy, Inc
|
416,352 | $28,432,677 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,734,137 | 311,856 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,626,517 | 315,721 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,460,883 | 325,010 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,325,813 | 369,222 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,094,161 | 383,619 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,850,706 | 354,698 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,065,392 | 348,736 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,712,925 | 398,128 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,404,855 | 400,415 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,841,524 | 450,738 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,476,438 | 471,699 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,206,978 | 566,368 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,512,278 | 566,459 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,749,038 | 568,535 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,856,118 | 562,058 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,659,200 | 555,685 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $17,121,050 | 578,805 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,504,688 | 603,939 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,667,698 | 633,024 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,605,276 | 1,447,369 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,028,130 | 2,040,299 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,854,984 | 567,549 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,645,418 | 445,722 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $18,517 | 957 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $11,799 | 632 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $2,332 | 151 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||