Position in CNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,590,333
-$1,138,034 QoQ
Shares Held
104,231
-21.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
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, 2026HighTower Advisors, LLC holds $988,609,128 across 33 Utilities - Regulated Electric names. CNP ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,983,231 | $271,325,833 | |
| 2 | NEE |
Nextera Energy Inc
|
2,619,884 | $229,947,218 | |
| 3 | SO |
Southern Co
|
1,476,938 | $141,357,735 | |
| 4 | DUK |
Duke Energy CORP
|
718,065 | $90,892,667 | |
| 5 | D |
Dominion Energy, Inc
|
633,090 | $43,233,716 | |
| 6 | ES |
Eversource Energy
|
412,545 | $29,814,627 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
242,818 | $28,353,857 | |
| 8 | ED |
Consolidated Edison Inc
|
145,683 | $16,116,910 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,590,333 | 104,231 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,728,367 | 132,724 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,948,559 | 102,988 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,900,990 | 100,541 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,394,996 | 92,406 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,640,571 | 100,485 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,556,708 | 80,577 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,303,409 | 78,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,914,288 | 94,070 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,640,567 | 92,684 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,587,556 | 90,569 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,816,457 | 104,896 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,088,879 | 105,965 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,673,495 | 90,750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,172,775 | 72,450 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,426,490 | 121,593 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,809,863 | 94,992 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,657,098 | 119,357 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,551,240 | 127,239 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,525,150 | 61,998 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $797,390 | 32,520 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $664,641 | 29,344 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $614,489 | 28,396 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $617,864 | 31,931 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $598,317 | 32,047 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $566,752 | 36,683 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||