Position in CNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,552,893
+$2,207,555 QoQ
Shares Held
648,340
+6.2% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 860 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,221,141,430 across 33 Utilities - Regulated Electric names. CNP ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,210,434 | $457,319,792 | |
| 2 | AEP |
American Electric Power Co Inc
|
3,243,607 | $443,757,873 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
3,734,979 | $436,133,497 | |
| 4 | DUK |
Duke Energy CORP
|
2,559,645 | $323,999,864 | |
| 5 | ETR |
Entergy Corp /De/
|
2,144,058 | $246,266,501 | |
| 6 | SO |
Southern Co
|
2,513,008 | $240,519,995 | |
| 7 | NGG |
National Grid PLC
|
2,099,207 | $173,961,284 | |
| 8 | PPL |
PPL Corp
|
2,981,883 | $108,391,447 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,552,893 | 648,340 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $26,345,338 | 610,411 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $24,950,483 | 650,769 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,508,858 | 683,218 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $25,905,263 | 705,097 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $25,893,943 | 714,710 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $22,057,077 | 695,149 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,662,430 | 702,326 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,242,025 | 685,669 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,498,558 | 614,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,902,069 | 591,602 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,253,718 | 344,645 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,492,784 | 325,653 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $38,833,906 | 1,318,191 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,589,821 | 519,834 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,495,143 | 514,377 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,096,807 | 341,339 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,044,310 | 360,454 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,206,948 | 652,345 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $16,475,973 | 669,755 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $16,210,245 | 661,103 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $13,782,162 | 608,484 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,864,201 | 270,989 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,349,055 | 276,437 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,003,370 | 214,428 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,993,840 | 258,501 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||