Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,087,769
-$4,239,935 QoQ
Shares Held
183,646
-35.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
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, 2026Korea Investment CORP holds $749,069,595 across 22 Utilities - Regulated Electric names. CNP ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,498,555 | $131,528,172 | |
| 2 | SO |
Southern Co
|
756,114 | $72,367,670 | |
| 3 | DUK |
Duke Energy CORP
|
569,470 | $72,083,512 | |
| 4 | ETR |
Entergy Corp /De/
|
490,374 | $56,324,357 | |
| 5 | AEP |
American Electric Power Co Inc
|
369,078 | $50,493,561 | |
| 6 | D |
Dominion Energy, Inc
|
597,296 | $40,789,343 | |
| 7 | PCG |
PG&E Corp
|
2,308,186 | $38,823,688 | |
| 8 | FTS |
Fortis Inc.
|
560,211 | $32,060,875 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,087,769 | 183,646 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,327,704 | 285,628 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,240,067 | 345,333 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,586,200 | 375,933 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,325,801 | 498,797 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,935,901 | 329,448 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,553,911 | 395,648 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,857,952 | 437,048 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,080,816 | 196,282 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,272,586 | 220,168 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,383,052 | 223,418 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,414,785 | 201,668 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,410,038 | 391,425 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,600,642 | 1,106,607 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,634,758 | 1,088,188 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,796,405 | 1,270,277 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,426,065 | 1,265,249 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,208,800 | 170,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,781,805 | 135,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,769,960 | 112,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,733,980 | 111,500 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,885,610 | 127,400 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,808,872 | 129,800 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,486,475 | 128,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,905,052 | 155,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,755,736 | 825,614 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||