Position in CNP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,365
+$157 QoQ
Shares Held
31
+10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#823
of 864 holders
Holding Since
Jun 2022
13 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, 2026WestEnd Advisors, LLC holds $51,083 across 23 Utilities - Regulated Electric names. CNP ranks #15 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
95 | $8,338 | |
| 2 | SO |
Southern Co
|
52 | $4,976 | |
| 3 | DUK |
Duke Energy CORP
|
35 | $4,430 | |
| 4 | AEP |
American Electric Power Co Inc
|
25 | $3,420 | |
| 5 | D |
Dominion Energy, Inc
|
41 | $2,799 | |
| 6 | ETR |
Entergy Corp /De/
|
21 | $2,412 | |
| 7 | XEL |
Xcel Energy Inc
|
29 | $2,328 | |
| 8 | EXC |
Exelon Corp
|
47 | $2,191 |
All Filings in CNP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,365 | 31 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,208 | 28 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,073 | 28 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,164 | 30 | Shares | Sole | 2025-10-22 | |
| 2024-09-30 | $264 | 9 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $247 | 8 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $284 | 10 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $257 | 9 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $429 | 16 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $412 | 14 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $419 | 14 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $281 | 10 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $207 | 7 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||