Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$756,739
+$131,524 QoQ
Shares Held
17,183
+18.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#387
of 860 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $127,480,638 across 34 Utilities - Regulated Electric names. CNP ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
152,002 | $19,240,413 | |
| 2 | SO |
Southern Co
|
187,404 | $17,936,436 | |
| 3 | D |
Dominion Energy, Inc
|
217,259 | $14,836,617 | |
| 4 | NEE |
Nextera Energy Inc
|
119,329 | $10,473,506 | |
| 5 | LNT |
Alliant Energy Corp
|
106,740 | $8,143,194 | |
| 6 | EVRG |
Evergy, Inc.
|
75,581 | $6,532,465 | |
| 7 | AEP |
American Electric Power Co Inc
|
46,407 | $6,348,941 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
49,666 | $5,799,498 |
All Filings in CNP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,739 | 17,183 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $625,215 | 14,486 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $587,138 | 15,314 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $512,043 | 13,197 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $528,064 | 14,373 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $488,235 | 13,476 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $226,996 | 7,154 | Shares | Sole | 2025-08-01 | |
| 2024-06-30 | $258,001 | 8,328 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $211,737 | 7,432 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $222,074 | 7,773 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $201,572 | 6,915 | Shares | Sole | 2025-07-31 | |
| 2022-03-31 | $224,652 | 7,332 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $200,728 | 7,192 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||