Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,141,384
-$4,294,115 QoQ
Shares Held
275,690
-27.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 860 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,619,091,612 across 40 Utilities - Regulated Electric names. CNP ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,862,071 | $232,285,678 |
All Filings in CNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,141,384 | 275,690 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $16,435,499 | 380,804 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,544,856 | 248,953 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,327,510 | 137,307 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,625,134 | 98,670 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,757,101 | 76,100 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,088,561 | 65,823 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,418,999 | 82,223 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,973,472 | 515,606 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,652,655 | 760,009 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,307,476 | 605,792 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,903,718 | 70,902 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,304,288 | 147,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,839,482 | 266,106 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,593,004 | 286,529 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,271,971 | 399,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,363,878 | 147,528 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $313,650 | 14,494 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $2,305,294 | 149,210 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||