Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,161,335
+$2,575,966 QoQ
Shares Held
457,796
+12.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#111
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MACQUARIE GROUP LTD holds $844,160,797 across 30 Utilities - Regulated Electric names. CNP ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,576,669 | $138,384,237 | |
| 2 | SO |
Southern Co
|
846,178 | $80,987,695 | |
| 3 | DUK |
Duke Energy CORP
|
573,538 | $72,598,439 | |
| 4 | XEL |
Xcel Energy Inc
|
696,209 | $55,905,581 | |
| 5 | AEP |
American Electric Power Co Inc
|
389,801 | $53,328,674 | |
| 6 | D |
Dominion Energy, Inc
|
635,119 | $43,372,276 | |
| 7 | ETR |
Entergy Corp /De/
|
316,854 | $36,393,850 | |
| 8 | EXC |
Exelon Corp
|
779,026 | $36,318,191 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,161,335 | 457,796 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,585,369 | 407,446 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,278,473 | 424,582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,384,191 | 422,273 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,190,996 | 413,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,480,803 | 399,691 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $14,197,333 | 447,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,373,052 | 488,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,638,731 | 472,522 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,705,399 | 481,060 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,768,482 | 481,921 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,833,546 | 440,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,235,275 | 419,735 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $9,881,943 | 335,436 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $10,715,846 | 357,314 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $8,699,109 | 308,698 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,136,846 | 308,886 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $9,478,391 | 309,347 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,166,118 | 328,417 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,303,986 | 93,658 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,614,003 | 106,607 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,147,197 | 94,799 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,163,285 | 99,967 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,916,075 | 99,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,563,164 | 83,726 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,418,618 | 91,820 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||