Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,217,099
+$563,813 QoQ
Shares Held
163,876
+6.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
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, 2026ProShare Advisors LLC holds $1,009,226,650 across 31 Utilities - Regulated Electric names. CNP ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,107,256 | $184,953,859 | |
| 2 | ES |
Eversource Energy
|
2,523,412 | $182,366,985 | |
| 3 | ED |
Consolidated Edison Inc
|
1,593,806 | $176,322,757 | |
| 4 | AEP |
American Electric Power Co Inc
|
596,317 | $81,582,128 | |
| 5 | EXC |
Exelon Corp
|
1,238,990 | $57,761,713 | |
| 6 | XEL |
Xcel Energy Inc
|
682,611 | $54,813,663 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
|
490,527 | $35,131,543 | |
| 8 | POR |
Portland General Electric Co /Or/
|
672,378 | $34,849,351 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,217,099 | 163,876 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,653,286 | 154,154 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,090,906 | 184,948 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,544,163 | 168,664 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,140,209 | 167,126 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,383,544 | 176,195 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,206,102 | 195,591 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,677,000 | 192,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,511,496 | 177,905 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,940,650 | 173,417 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,147,428 | 180,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,991,146 | 185,890 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,780,415 | 198,299 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,040,507 | 205,041 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,418,889 | 114,001 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,377,659 | 84,374 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,777,857 | 93,910 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,936,780 | 128,485 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,688,139 | 132,144 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,524,107 | 102,606 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,088,196 | 85,163 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,845,406 | 125,625 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,681,607 | 123,919 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,485,662 | 128,458 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,490,335 | 133,387 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,312,169 | 149,655 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||