Position in CNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,916,301
+$325,087 QoQ
Shares Held
88,926
+6.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KBC Group NV holds $188,234,539 across 30 Utilities - Regulated Electric names. CNP ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
448,434 | $32,408,325 | |
| 2 | EIX |
Edison International
|
377,340 | $28,092,963 | |
| 3 | NEE |
Nextera Energy Inc
|
199,384 | $17,499,933 | |
| 4 | PCG |
PG&E Corp
|
961,323 | $16,169,452 | |
| 5 | SO |
Southern Co
|
118,477 | $11,339,433 | |
| 6 | EXC |
Exelon Corp
|
211,917 | $9,879,570 | |
| 7 | DUK |
Duke Energy CORP
|
70,498 | $8,923,636 | |
| 8 | AEP |
American Electric Power Co Inc
|
54,209 | $7,416,333 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,916,301 | 88,926 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,591,214 | 83,207 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,190,156 | 83,207 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,298,007 | 59,227 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $1,620,344 | 44,103 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,597,851 | 44,103 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $1,399,388 | 44,103 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $1,297,510 | 44,103 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,366,310 | 44,103 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $1,256,494 | 44,103 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,125,857 | 39,407 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,058,077 | 39,407 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $1,057,357 | 36,273 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $1,068,602 | 36,273 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $779,530 | 25,993 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $732,482 | 25,993 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $768,872 | 25,993 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $1,340,101 | 43,737 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $1,309,927 | 46,934 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $1,578,729 | 64,176 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,714,904 | 69,939 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $1,225,410 | 54,102 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $1,516,834 | 70,094 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $1,019,861 | 52,706 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $1,005,454 | 53,854 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $1,274,254 | 82,476 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||