Position in CNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$133,617
+$2,670 QoQ
Shares Held
3,034
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#615
of 860 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $15,793,849 across 32 Utilities - Regulated Electric names. CNP ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,805 | $3,318,144 | |
| 2 | AEP |
American Electric Power Co Inc
|
16,649 | $2,277,749 | |
| 3 | DUK |
Duke Energy CORP
|
17,855 | $2,260,085 | |
| 4 | SO |
Southern Co
|
23,542 | $2,253,204 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
6,359 | $742,540 | |
| 6 | ETR |
Entergy Corp /De/
|
5,829 | $669,518 | |
| 7 | PPL |
PPL Corp
|
11,873 | $431,583 | |
| 8 | XEL |
Xcel Energy Inc
|
5,330 | $427,999 |
All Filings in CNP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,617 | 3,034 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $130,947 | 3,034 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $141,397 | 3,688 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $127,147 | 3,277 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $120,874 | 3,290 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $59,888 | 1,653 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $43,152 | 1,360 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $39,246 | 1,334 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,685 | 1,281 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $63,361 | 2,224 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $61,796 | 2,163 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $58,264 | 2,170 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $63,255 | 2,170 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $64,046 | 2,174 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $65,198 | 2,174 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $61,263 | 2,174 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $7,306 | 247 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||