Position in CNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,690,708
+$2,894,882 QoQ
Shares Held
424,403
+16.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LPL Financial LLC holds $2,404,875,693 across 38 Utilities - Regulated Electric names. CNP ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,176,321 | $366,555,694 | |
| 2 | DUK |
Duke Energy CORP
|
2,563,597 | $324,500,108 | |
| 3 | SO |
Southern Co
|
3,203,334 | $306,591,097 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,197,999 | $163,898,243 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
1,340,850 | $156,571,054 | |
| 6 | XEL |
Xcel Energy Inc
|
1,526,598 | $122,585,819 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,172,859 | $95,189,236 | |
| 8 | ED |
Consolidated Edison Inc
|
846,852 | $93,687,236 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,690,708 | 424,403 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,795,826 | 365,983 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,681,223 | 330,757 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,497,705 | 347,879 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,355,515 | 336,296 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,949,172 | 247,010 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,983,259 | 157,052 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,381,167 | 148,918 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,894,815 | 222,557 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,590,761 | 266,436 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,872,977 | 275,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,448,561 | 165,682 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,460,095 | 153,005 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,534,640 | 221,814 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,054,771 | 201,893 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,949,032 | 140,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,003,268 | 135,337 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,746,473 | 154,911 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,396,215 | 157,514 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,202,516 | 170,834 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,954,021 | 161,257 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,115,416 | 137,546 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,781,151 | 128,519 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,909,504 | 150,362 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,721,096 | 145,747 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,578,805 | 166,913 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||