Position in CNP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,157,976
+$1,819,369 QoQ
Shares Held
71,707
+131.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#256
of 860 holders
Holding Since
Mar 2020
8 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, 2026ALPS ADVISORS INC holds $261,847,125 across 31 Utilities - Regulated Electric names. CNP ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
473,785 | $32,354,777 | |
| 2 | EIX |
Edison International
|
429,384 | $31,967,638 | |
| 3 | ES |
Eversource Energy
|
441,320 | $31,894,196 | |
| 4 | EVRG |
Evergy, Inc.
|
352,276 | $30,447,214 | |
| 5 | FE |
Firstenergy Corp
|
636,214 | $30,245,613 | |
| 6 | NEE |
Nextera Energy Inc
|
120,963 | $10,616,922 | |
| 7 | DUK |
Duke Energy CORP
|
62,696 | $7,936,059 | |
| 8 | SO |
Southern Co
|
77,977 | $7,463,178 |
All Filings in CNP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,157,976 | 71,707 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,338,607 | 31,015 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,171,325 | 30,551 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $887,123 | 22,864 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $443,892 | 12,082 | Shares | Defined | 2025-08-11 | |
| 2020-09-30 | $18,220,888 | 941,648 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $20,309,655 | 1,087,823 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $21,596,736 | 1,397,847 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||