Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$500,558
+$36,761 QoQ
Shares Held
11,366
+5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#443
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, 2026AVIVA PLC holds $851,841,151 across 24 Utilities - Regulated Electric names. CNP ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,460,839 | $215,987,839 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
1,749,802 | $142,013,930 | |
| 3 | EXC |
Exelon Corp
|
1,769,213 | $82,480,710 | |
| 4 | FTS |
Fortis Inc.
|
1,342,109 | $76,808,898 | |
| 5 | ETR |
Entergy Corp /De/
|
659,074 | $75,701,239 | |
| 6 | CMS |
Cms Energy Corp
|
941,925 | $72,057,262 | |
| 7 | ED |
Consolidated Edison Inc
|
565,610 | $62,573,434 | |
| 8 | ES |
Eversource Energy
|
627,307 | $45,335,476 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,558 | 11,366 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $463,797 | 10,746 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $412,001 | 10,746 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $416,944 | 10,746 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $394,808 | 10,746 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $389,327 | 10,746 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $317,839 | 10,017 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $294,700 | 10,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $310,326 | 10,017 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $272,877 | 9,578 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $273,643 | 9,578 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $257,169 | 9,578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $279,198 | 9,578 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $282,167 | 9,578 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $287,244 | 9,578 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $269,908 | 9,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,496,581 | 84,401 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,374,873 | 110,146 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,928,698 | 212,422 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,474,986 | 181,910 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,560,744 | 186,001 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,795,822 | 167,586 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,607,085 | 166,686 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,156,546 | 163,129 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,121,530 | 167,195 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,718,350 | 175,945 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||