Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,141,433
-$19,071,655 QoQ
Shares Held
94,038
-82.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 860 holders
Holding Since
Mar 2020
20 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,035,942,696 across 18 Utilities - Regulated Electric names. CNP ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
1,859,342 | $149,305,162 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,002,906 | $137,207,569 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
1,020,983 | $109,245,181 | |
| 4 | D |
Dominion Energy, Inc
|
1,583,811 | $108,158,453 | |
| 5 | ETR |
Entergy Corp /De/
|
881,104 | $101,203,605 | |
| 6 | PCG |
PG&E Corp
|
5,437,700 | $91,462,114 | |
| 7 | AEE |
Ameren Corp
|
668,690 | $75,588,717 | |
| 8 | NEE |
Nextera Energy Inc
|
724,813 | $63,616,837 |
All Filings in CNP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,141,433 | 94,038 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,213,088 | 537,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,599,052 | 589,438 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,060,314 | 594,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,964,568 | 597,838 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,875,230 | 1,569,838 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $74,849,102 | 2,358,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,797,823 | 2,814,338 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $16,849,395 | 627,538 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,582,712 | 328,738 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,569,757 | 630,338 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $19,390,814 | 655,538 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,119,388 | 656,638 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $20,160,634 | 819,538 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $68,156,503 | 2,779,629 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $73,948,376 | 3,264,829 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,917,923 | 2,676,429 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $72,559,191 | 3,749,829 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $131,777,322 | 7,058,239 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $50,540,642 | 3,271,239 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||