Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$410,027,197
+$66,102,560 QoQ
Shares Held
9,310,336
+3.8% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 860 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $10,437,084,388 across 19 Utilities - Regulated Electric names. CNP ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
32,117,624 | $2,818,963,858 | |
| 2 | SO |
Southern Co
|
14,358,862 | $1,374,286,682 | |
| 3 | D |
Dominion Energy, Inc
|
11,791,396 | $805,234,432 | |
| 4 | EXC |
Exelon Corp
|
13,097,968 | $610,627,268 | |
| 5 | ETR |
Entergy Corp /De/
|
5,260,607 | $604,233,320 | |
| 6 | PCG |
PG&E Corp
|
31,995,975 | $538,172,299 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
6,520,199 | $529,179,350 | |
| 8 | ED |
Consolidated Edison Inc
|
4,671,271 | $516,782,710 |
All Filings in CNP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,027,197 | 9,310,336 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $343,924,637 | 8,970,387 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $313,455,576 | 8,531,725 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $191,089,229 | 5,274,337 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $158,232,401 | 4,986,839 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $159,192,267 | 5,411,022 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $148,767,911 | 4,802,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $124,435,260 | 4,367,682 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $94,749,747 | 3,316,407 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $85,389,981 | 3,180,260 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $96,002,901 | 3,293,410 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $95,126,015 | 3,228,989 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $88,736,241 | 2,958,861 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $97,369,846 | 3,455,282 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $105,611,189 | 3,570,358 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $124,980,008 | 4,078,982 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $119,608,249 | 4,285,498 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $130,667,746 | 5,311,697 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $142,063,166 | 5,793,767 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $141,370,178 | 6,241,509 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $140,701,418 | 6,501,914 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $82,470,822 | 4,262,058 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $103,131,325 | 5,523,906 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $93,019,258 | 6,020,664 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||