Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,612,188
-$414,363 QoQ
Shares Held
59,314
-15.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#272
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, 2026Advisors Asset Management, Inc. holds $127,029,900 across 32 Utilities - Regulated Electric names. CNP ranks #17 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
272,557 | $23,922,327 | |
| 2 | EIX |
Edison International
|
173,474 | $12,915,139 | |
| 3 | D |
Dominion Energy, Inc
|
148,831 | $10,163,668 | |
| 4 | ES |
Eversource Energy
|
102,948 | $7,440,051 | |
| 5 | SO |
Southern Co
|
76,871 | $7,357,323 | |
| 6 | DUK |
Duke Energy CORP
|
50,852 | $6,436,846 | |
| 7 | ETR |
Entergy Corp /De/
|
48,908 | $5,617,572 | |
| 8 | EXC |
Exelon Corp
|
98,188 | $4,577,524 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,612,188 | 59,314 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,026,551 | 70,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,595,157 | 67,688 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $2,455,923 | 63,297 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,241,801 | 61,018 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,892,039 | 52,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,239,278 | 39,057 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,061,149 | 36,069 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $1,205,679 | 38,918 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $1,017,748 | 35,723 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $761,590 | 26,657 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $627,081 | 23,355 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $550,701 | 18,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $539,324 | 18,307 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $399,256 | 13,313 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $220,254 | 7,816 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $356,912 | 12,066 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $805,219 | 26,280 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,117,628 | 40,044 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,205,793 | 49,016 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,140,497 | 128,079 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,319,737 | 234,867 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,109,172 | 328,520 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,498,039 | 335,816 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,868,391 | 314,322 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,374,990 | 218,446 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||