Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,479,671
+$1,384,703 QoQ
Shares Held
56,305
+121.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 860 holders
Holding Since
Sep 2023
11 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, 2026CREDIT AGRICOLE S A holds $345,690,095 across 25 Utilities - Regulated Electric names. CNP ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,162,191 | $102,005,501 | |
| 2 | AEP |
American Electric Power Co Inc
|
311,597 | $42,629,585 | |
| 3 | DUK |
Duke Energy CORP
|
189,494 | $23,986,150 | |
| 4 | D |
Dominion Energy, Inc
|
296,332 | $20,236,512 | |
| 5 | XEL |
Xcel Energy Inc
|
232,541 | $18,673,042 | |
| 6 | DTE |
Dte Energy Co
|
97,129 | $14,799,545 | |
| 7 | EIX |
Edison International
|
195,450 | $14,551,252 | |
| 8 | PCG |
PG&E Corp
|
862,508 | $14,507,384 |
All Filings in CNP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,479,671 | 56,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,094,968 | 25,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $908,504 | 23,696 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $792,916 | 20,436 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $902,706 | 24,916 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,455,592 | 171,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $540,239 | 18,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $602,219 | 19,439 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,092,420 | 38,344 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $510,231 | 17,859 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $159,381 | 5,936 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||