Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,182,154
+$901,710 QoQ
Shares Held
72,256
+36.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
of 860 holders
Holding Since
Jun 2020
23 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, 2026Rafferty Asset Management, LLC holds $165,328,783 across 23 Utilities - Regulated Electric names. CNP ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
169,412 | $23,177,255 | |
| 2 | NEE |
Nextera Energy Inc
|
230,326 | $20,215,713 | |
| 3 | XEL |
Xcel Energy Inc
|
243,132 | $19,523,499 | |
| 4 | EXC |
Exelon Corp
|
416,409 | $19,412,987 | |
| 5 | SO |
Southern Co
|
124,515 | $11,917,330 | |
| 6 | DUK |
Duke Energy CORP
|
86,106 | $10,899,297 | |
| 7 | D |
Dominion Energy, Inc
|
97,141 | $6,633,758 | |
| 8 | ETR |
Entergy Corp /De/
|
50,574 | $5,808,929 |
All Filings in CNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,182,154 | 72,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,280,444 | 52,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,756,454 | 71,895 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,666,724 | 68,730 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,576,870 | 70,138 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,124,780 | 58,647 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,321,779 | 73,173 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,209,324 | 75,096 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,149,919 | 69,397 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,069,684 | 72,646 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,012,099 | 70,427 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,726,992 | 64,320 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,680,614 | 57,654 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,361,582 | 46,218 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,232,708 | 41,104 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $658,932 | 23,383 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $239,053 | 7,802 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $421,329 | 15,096 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $510,228 | 20,741 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $316,504 | 12,908 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $244,778 | 10,807 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $260,762 | 12,050 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $243,344 | 13,034 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||