Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$764,892,268
+$26,343,226 QoQ
Shares Held
17,368,126
+1.5% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $31,551,800,035 across 35 Utilities - Regulated Electric names. CNP ranks #17 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,963,310 | $4,385,279,717 | |
| 2 | SO |
Southern Co
|
29,315,285 | $2,805,765,927 | |
| 3 | DUK |
Duke Energy CORP
|
20,367,382 | $2,578,103,213 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,404,302 | $1,970,652,555 | |
| 5 | EXC |
Exelon Corp
|
32,376,504 | $1,509,392,615 | |
| 6 | XEL |
Xcel Energy Inc
|
18,042,089 | $1,448,779,746 | |
| 7 | ETR |
Entergy Corp /De/
|
12,156,825 | $1,396,332,919 | |
| 8 | D |
Dominion Energy, Inc
|
19,792,934 | $1,351,659,462 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,892,268 | 17,368,126 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $738,549,042 | 17,111,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $652,689,424 | 17,023,720 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $654,067,701 | 16,857,415 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $613,928,375 | 16,710,081 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $581,776,955 | 16,057,879 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $491,520,798 | 15,490,728 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $443,768,219 | 15,083,896 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $455,812,023 | 14,713,106 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $406,314,493 | 14,261,653 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $394,936,223 | 13,823,459 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $363,042,072 | 13,521,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $387,340,885 | 13,287,852 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $382,128,959 | 12,971,112 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $383,128,038 | 12,775,193 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $356,439,210 | 12,648,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $363,043,178 | 12,273,265 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $362,218,420 | 11,821,750 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $314,215,608 | 11,258,173 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $261,401,248 | 10,626,067 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $244,053,150 | 9,953,228 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $206,539,053 | 9,118,722 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $190,788,432 | 8,816,471 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $167,216,662 | 8,641,688 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $160,580,632 | 8,600,998 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $122,121,311 | 7,904,292 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||