Position in CNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$28,732,356
+$3,173,739 QoQ
Shares Held
652,415
+10.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,961,647,627 across 23 Utilities - Regulated Electric names. CNP ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
13,226,544 | $616,621,479 | |
| 2 | NEE |
Nextera Energy Inc
|
6,140,594 | $538,959,934 | |
| 3 | XEL |
Xcel Energy Inc
|
2,077,391 | $166,814,495 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
1,791,540 | $145,401,386 | |
| 5 | EIX |
Edison International
|
1,893,104 | $140,941,592 | |
| 6 | ETR |
Entergy Corp /De/
|
922,640 | $105,974,429 | |
| 7 | DUK |
Duke Energy CORP
|
531,966 | $67,336,256 | |
| 8 | DTE |
Dte Energy Co
|
342,781 | $52,229,540 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,732,356 | 652,415 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $25,558,617 | 592,183 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,044,189 | 522,801 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $17,745,605 | 457,361 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,033,459 | 28,129 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,010,128 | 27,881 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $854,900 | 26,943 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $792,662 | 26,943 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $834,694 | 26,943 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $767,606 | 26,943 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $769,761 | 26,943 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $723,419 | 26,943 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $785,388 | 26,943 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $793,740 | 26,943 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $808,020 | 26,943 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $759,253 | 26,943 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $796,973 | 26,943 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $898,180 | 29,314 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $818,153 | 29,314 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $721,124 | 29,314 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $718,779 | 29,314 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $524,438 | 23,154 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $502,242 | 23,209 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $449,094 | 23,209 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $907,548 | 48,610 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $345,044 | 22,333 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||