Position in CNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$163,892,826
-$2,269,410 QoQ
Shares Held
3,721,454
-3.3% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. CNP ranks #20 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,892,826 | 3,721,454 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $166,162,236 | 3,849,913 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $150,621,480 | 3,928,573 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $154,039,951 | 3,970,102 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $143,827,980 | 3,914,752 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $148,278,769 | 4,092,707 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $132,928,067 | 4,189,350 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $123,528,689 | 4,198,800 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $132,349,494 | 4,272,095 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $122,903,345 | 4,313,912 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $129,079,280 | 4,518,001 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $127,653,646 | 4,754,326 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $141,802,034 | 4,864,564 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $149,258,316 | 5,066,474 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $157,552,428 | 5,253,499 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $170,699,554 | 6,057,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $176,964,384 | 5,982,569 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $171,445,378 | 5,595,476 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $155,115,792 | 5,557,714 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $116,613,761 | 4,740,397 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $114,617,803 | 4,674,462 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $100,440,737 | 4,434,470 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $101,605,572 | 4,695,267 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $119,402,206 | 6,170,657 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $114,742,601 | 6,145,828 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $94,980,090 | 6,147,579 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||