Position in CNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$263,667
+$8,506 QoQ
Shares Held
5,987
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#542
of 860 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026HBK Sorce Advisory LLC holds $16,403,386 across 18 Utilities - Regulated Electric names. CNP ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
44,959 | $3,946,051 | |
| 2 | DUK |
Duke Energy CORP
|
12,668 | $1,603,515 | |
| 3 | EXC |
Exelon Corp
|
27,078 | $1,262,376 | |
| 4 | AEP |
American Electric Power Co Inc
|
8,729 | $1,194,214 | |
| 5 | PPL |
PPL Corp
|
30,869 | $1,122,088 | |
| 6 | D |
Dominion Energy, Inc
|
14,014 | $957,016 | |
| 7 | SO |
Southern Co
|
9,437 | $903,215 | |
| 8 | LNT |
Alliant Energy Corp
|
10,892 | $830,950 |
All Filings in CNP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,667 | 5,987 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $255,161 | 5,912 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $219,534 | 5,726 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $222,556 | 5,736 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $211,034 | 5,744 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $206,040 | 5,687 | Shares | Sole | 2025-04-23 | |
| 2022-12-31 | $265,171 | 8,842 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||