Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,376,468
+$828,113 QoQ
Shares Held
212,908
+7.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#156
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, 2026DNB Asset Management AS holds $398,945,945 across 18 Utilities - Regulated Electric names. CNP ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,496,512 | $131,348,858 | |
| 2 | PCG |
PG&E Corp
|
2,306,913 | $38,802,276 | |
| 3 | D |
Dominion Energy, Inc
|
536,090 | $36,609,586 | |
| 4 | SO |
Southern Co
|
362,724 | $34,716,314 | |
| 5 | ETR |
Entergy Corp /De/
|
301,268 | $34,603,642 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
387,028 | $31,411,192 | |
| 7 | EIX |
Edison International
|
371,586 | $27,664,577 | |
| 8 | EXC |
Exelon Corp
|
328,328 | $15,306,651 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,376,468 | 212,908 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,548,355 | 198,062 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $10,648,628 | 277,742 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $10,686,916 | 275,436 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $9,747,342 | 265,306 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $11,190,722 | 308,880 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,867,969 | 342,514 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,458,500 | 321,499 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,549,784 | 146,862 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,827,147 | 134,333 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,911,604 | 136,913 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,632,805 | 135,300 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,903,126 | 133,898 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,862,412 | 131,107 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,931,898 | 131,107 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,683,492 | 130,713 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,035,895 | 136,440 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,604,550 | 117,642 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,757,535 | 98,801 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,223,471 | 90,385 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,023,513 | 82,525 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,946,835 | 85,953 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,959,891 | 90,568 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,781,728 | 92,079 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,883,672 | 100,893 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,892,825 | 122,513 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||