Position in CNP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$22,680
+$1,100 QoQ
Shares Held
515
+3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#700
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, 2026MOTCO holds $26,691,258 across 24 Utilities - Regulated Electric names. CNP ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
121,194 | $10,637,197 | |
| 2 | AEP |
American Electric Power Co Inc
|
43,232 | $5,914,569 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
43,135 | $5,036,873 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
46,511 | $3,774,832 | |
| 5 | SO |
Southern Co
|
5,542 | $530,424 | |
| 6 | D |
Dominion Energy, Inc
|
3,299 | $225,288 | |
| 7 | XEL |
Xcel Energy Inc
|
2,278 | $182,923 | |
| 8 | ETR |
Entergy Corp /De/
|
1,070 | $122,900 |
All Filings in CNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,680 | 515 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $21,580 | 500 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $20,665 | 539 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,913 | 539 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $19,802 | 539 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $37,642 | 1,039 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $15,865 | 500 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $14,710 | 500 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $15,490 | 500 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $14,245 | 500 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,285 | 500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,425 | 500 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $14,575 | 500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,730 | 500 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $14,995 | 500 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,090 | 500 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,790 | 500 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $15,320 | 500 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $13,955 | 500 | Shares | Sole | 2022-02-08 | |
| 2020-12-31 | $908 | 42 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $812 | 42 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $784 | 42 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,807 | 117 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||