Position in CNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,115,714
+$150,562 QoQ
Shares Held
93,454
+1.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
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, 2026Janney Montgomery Scott LLC holds $555,970,930 across 29 Utilities - Regulated Electric names. CNP ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,945,219 | $170,731,871 | |
| 2 | DUK |
Duke Energy CORP
|
766,917 | $97,076,353 | |
| 3 | D |
Dominion Energy, Inc
|
606,277 | $41,402,656 | |
| 4 | SO |
Southern Co
|
421,712 | $40,362,055 | |
| 5 | AEP |
American Electric Power Co Inc
|
248,727 | $34,028,340 | |
| 6 | ETR |
Entergy Corp /De/
|
178,820 | $20,539,265 | |
| 7 | PPL |
PPL Corp
|
560,564 | $20,376,501 | |
| 8 | ED |
Consolidated Edison Inc
|
162,158 | $17,939,539 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,115,714 | 93,454 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,965,152 | 91,871 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,606,276 | 67,978 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,694,000 | 69,433 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,652,995 | 72,210 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,906,696 | 80,229 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,343,323 | 73,852 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,189,848 | 74,434 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,831,912 | 91,411 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,554,642 | 54,568 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,544,237 | 54,051 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,799,621 | 67,025 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,002,867 | 68,709 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,058,694 | 69,881 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,350,166 | 78,365 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,868,841 | 66,318 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,802,871 | 60,949 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,347,759 | 76,624 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,223,171 | 79,655 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,917,570 | 77,950 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,004,975 | 81,769 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,805,454 | 79,711 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,613,608 | 74,566 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,530,720 | 79,107 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,130,919 | 114,136 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,372,400 | 477,178 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||