Position in CNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$479,155
+$10,093 QoQ
Shares Held
10,880
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 860 holders
Holding Since
Mar 2020
23 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, 2026REGIONS FINANCIAL CORP holds $388,722,970 across 22 Utilities - Regulated Electric names. CNP ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,497,633 | $131,447,248 | |
| 2 | XEL |
Xcel Energy Inc
|
1,034,471 | $83,068,020 | |
| 3 | EXC |
Exelon Corp
|
1,140,677 | $53,178,361 | |
| 4 | LNT |
Alliant Energy Corp
|
566,582 | $43,224,540 | |
| 5 | AEP |
American Electric Power Co Inc
|
291,290 | $39,851,384 | |
| 6 | SO |
Southern Co
|
187,671 | $17,961,991 | |
| 7 | DUK |
Duke Energy CORP
|
34,114 | $4,318,150 | |
| 8 | D |
Dominion Energy, Inc
|
56,694 | $3,871,632 |
All Filings in CNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,155 | 10,880 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $469,062 | 10,868 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $371,859 | 9,699 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $329,179 | 8,484 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $318,315 | 8,664 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $325,055 | 8,972 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $337,321 | 10,631 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $307,820 | 10,463 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $272,128 | 8,784 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $246,381 | 8,648 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $247,073 | 8,648 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $232,278 | 8,651 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $255,004 | 8,748 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $397,562 | 13,495 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $404,714 | 13,495 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $387,954 | 13,767 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $401,340 | 13,568 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $415,722 | 13,568 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $378,681 | 13,568 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $333,748 | 13,567 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $344,922 | 14,067 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $205,050 | 9,053 | Shares | Defined | 2021-06-02 | |
| 2020-03-31 | $268,566 | 17,383 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||