Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$359,366
+$3,685 QoQ
Shares Held
8,160
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#490
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026WealthTrust Axiom LLC holds $17,734,151 across 14 Utilities - Regulated Electric names. CNP ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
26,763 | $2,960,790 | |
| 2 | NEE |
Nextera Energy Inc
|
29,694 | $2,606,242 | |
| 3 | EVRG |
Evergy, Inc.
|
28,516 | $2,464,637 | |
| 4 | EXC |
Exelon Corp
|
47,558 | $2,217,153 | |
| 5 | CMS |
Cms Energy Corp
|
26,400 | $2,019,600 | |
| 6 | DUK |
Duke Energy CORP
|
14,158 | $1,792,119 | |
| 7 | XEL |
Xcel Energy Inc
|
13,151 | $1,056,025 | |
| 8 | PPL |
PPL Corp
|
18,397 | $668,730 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,366 | 8,160 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $355,681 | 8,241 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $299,818 | 7,820 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $303,416 | 7,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $274,190 | 7,463 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $298,571 | 8,241 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $261,486 | 8,241 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $242,450 | 8,241 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $264,600 | 8,541 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $254,444 | 8,931 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $244,016 | 8,541 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $229,325 | 8,541 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $248,970 | 8,541 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $251,617 | 8,541 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $256,144 | 8,541 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $240,685 | 8,541 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $252,642 | 8,541 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $261,696 | 8,541 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $240,556 | 8,619 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $223,737 | 9,095 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $223,009 | 9,095 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $206,001 | 9,095 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $209,799 | 9,695 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $204,664 | 10,577 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $197,472 | 10,577 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $163,414 | 10,577 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||