Position in CNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,479,278
+$581,689 QoQ
Shares Held
306,069
+2.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#136
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, 2026Mitsubishi UFJ Trust & Banking Corp holds $2,053,091,812 across 27 Utilities - Regulated Electric names. CNP ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,159,930 | $365,117,055 | |
| 2 | DUK |
Duke Energy CORP
|
2,708,961 | $342,900,282 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,140,225 | $292,804,181 | |
| 4 | XEL |
Xcel Energy Inc
|
2,747,651 | $220,636,373 | |
| 5 | EVRG |
Evergy, Inc.
|
2,031,638 | $175,594,470 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
2,126,100 | $172,554,275 | |
| 7 | PCG |
PG&E Corp
|
7,818,400 | $131,505,486 | |
| 8 | SO |
Southern Co
|
811,142 | $77,634,400 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,479,278 | 306,069 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,897,589 | 298,832 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,389,625 | 297,069 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,107,392 | 286,273 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,696,116 | 291,130 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,724,695 | 296,017 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,146,291 | 571,897 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,088,561 | 546,858 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,186,928 | 554,775 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,881,436 | 557,439 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,538,029 | 578,860 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $146,256,272 | 5,447,161 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $167,666,047 | 5,751,837 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $162,719,039 | 5,523,389 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $160,510,947 | 5,352,149 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $233,555,978 | 8,288,005 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $216,345,723 | 7,313,919 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $220,584,528 | 7,199,234 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $184,768,858 | 6,620,167 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $163,538,634 | 6,647,912 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $194,985,294 | 7,952,092 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $232,276,677 | 10,255,041 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $224,322,488 | 10,366,104 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $226,905,335 | 11,726,374 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $146,970,406 | 7,872,009 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $113,564,450 | 7,350,450 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||