Position in CNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$989,754
-$24,160 QoQ
Shares Held
22,474
-4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#361
of 860 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Sterling Capital Management LLC holds $111,412,699 across 32 Utilities - Regulated Electric names. CNP ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
484,710 | $46,391,593 | |
| 2 | AEP |
American Electric Power Co Inc
|
82,716 | $11,316,375 | |
| 3 | NEE |
Nextera Energy Inc
|
120,422 | $10,569,438 | |
| 4 | POR |
Portland General Electric Co /Or/
|
142,191 | $7,369,758 | |
| 5 | DUK |
Duke Energy CORP
|
52,109 | $6,595,957 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
42,963 | $5,016,789 | |
| 7 | EIX |
Edison International
|
51,760 | $3,853,532 | |
| 8 | EVRG |
Evergy, Inc.
|
35,540 | $3,071,722 |
All Filings in CNP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,754 | 22,474 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,013,914 | 23,492 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,547,364 | 40,359 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,630,880 | 42,033 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,685,006 | 45,863 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,353,045 | 37,346 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,262,155 | 39,778 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $741,589 | 25,207 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||