Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,001,954
+$411,008 QoQ
Shares Held
22,751
+66.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#360
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, 2026BROWN BROTHERS HARRIMAN & CO holds $39,831,382 across 32 Utilities - Regulated Electric names. CNP ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
73,955 | $6,491,030 | |
| 2 | SO |
Southern Co
|
54,466 | $5,212,940 | |
| 3 | DUK |
Duke Energy CORP
|
38,320 | $4,850,545 | |
| 4 | AEP |
American Electric Power Co Inc
|
19,288 | $2,638,791 | |
| 5 | D |
Dominion Energy, Inc
|
34,522 | $2,357,507 | |
| 6 | ETR |
Entergy Corp /De/
|
19,713 | $2,264,235 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
18,811 | $1,526,700 | |
| 8 | EXC |
Exelon Corp
|
32,135 | $1,498,133 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,954 | 22,751 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $590,946 | 13,692 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $404,180 | 10,542 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $263,025 | 6,779 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $130,316 | 3,547 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $100,465 | 2,773 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,339 | 2,595 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $73,550 | 2,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $77,450 | 2,500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $71,509 | 2,510 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $72,567 | 2,540 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $72,548 | 2,702 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $102,957 | 3,532 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $136,664 | 4,639 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $138,913 | 4,632 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $140,618 | 4,990 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,513 | 1,302 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,531 | 1,127 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,515 | 1,165 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,659 | 1,165 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,565 | 1,165 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,878 | 1,275 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $23,804 | 1,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,672 | 1,120 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $142,489 | 7,632 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $120,803 | 7,819 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||