Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,047,304
+$5,758,807 QoQ
Shares Held
500,620
+32.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#107
of 860 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $858,011,666 across 23 Utilities - Regulated Electric names. CNP ranks #14 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,738,108 | $152,553,739 | |
| 2 | SO |
Southern Co
|
954,653 | $91,369,838 | |
| 3 | DUK |
Duke Energy CORP
|
709,885 | $89,857,243 | |
| 4 | D |
Dominion Energy, Inc
|
819,923 | $55,992,541 | |
| 5 | ED |
Consolidated Edison Inc
|
423,270 | $46,826,360 | |
| 6 | EXC |
Exelon Corp
|
929,127 | $43,315,900 | |
| 7 | ETR |
Entergy Corp /De/
|
339,011 | $38,938,803 | |
| 8 | XEL |
Xcel Energy Inc
|
415,443 | $33,360,072 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,047,304 | 500,620 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,288,497 | 377,398 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,588,156 | 354,412 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,233,384 | 392,613 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,325,403 | 389,913 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,836,289 | 354,300 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,318,091 | 356,700 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $33,999,217 | 1,097,457 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,462,417 | 1,139,432 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,062,025 | 982,220 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,156,302 | 936,920 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,247,535 | 1,003,346 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,330,572 | 1,029,551 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,226,508 | 841,164 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,775,582 | 595,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,357,765 | 722,034 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,888,466 | 910,198 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,744,047 | 994,054 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,084,821 | 1,101,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,799,500 | 1,174,531 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,207,401 | 1,289,510 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,266,797 | 1,814,547 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,224,473 | 1,975,425 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,427,325 | 1,736,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,491,746 | 1,844,126 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||