Position in CNP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,302
+$406 QoQ
Shares Held
461
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#707
of 860 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Asset Dedication, LLC holds $1,781,344 across 25 Utilities - Regulated Electric names. CNP ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
4,947 | $401,498 | |
| 2 | ED |
Consolidated Edison Inc
|
2,993 | $331,115 | |
| 3 | NEE |
Nextera Energy Inc
|
2,944 | $258,394 | |
| 4 | IDA |
Idacorp Inc
|
1,065 | $161,134 | |
| 5 | DUK |
Duke Energy CORP
|
978 | $123,795 | |
| 6 | NGG |
National Grid PLC
|
1,213 | $100,521 | |
| 7 | SO |
Southern Co
|
824 | $78,865 | |
| 8 | ETR |
Entergy Corp /De/
|
681 | $78,219 |
All Filings in CNP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,302 | 461 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $19,896 | 461 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $3,335 | 87 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $16,296 | 420 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $15,430 | 420 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $15,216 | 420 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,326 | 420 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $12,356 | 420 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $24,443 | 789 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $22,478 | 789 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $22,541 | 789 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $21,184 | 789 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,647 | 674 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $19,856 | 674 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $20,393 | 680 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $18,993 | 674 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,936 | 674 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,192 | 300 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $8,373 | 300 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $7,380 | 300 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,356 | 300 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||