Position in CNP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,041,810
+$20,818 QoQ
Shares Held
23,656
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#357
of 860 holders
Holding Since
Mar 2022
18 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $49,074,633 across 22 Utilities - Regulated Electric names. CNP ranks #18 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
110,054 | $9,659,439 | |
| 2 | SO |
Southern Co
|
55,450 | $5,307,119 | |
| 3 | DUK |
Duke Energy CORP
|
39,752 | $5,031,808 | |
| 4 | AEP |
American Electric Power Co Inc
|
27,059 | $3,701,941 | |
| 5 | D |
Dominion Energy, Inc
|
41,324 | $2,822,015 | |
| 6 | PPL |
PPL Corp
|
67,975 | $2,470,891 | |
| 7 | EXC |
Exelon Corp
|
47,510 | $2,214,916 | |
| 8 | ETR |
Entergy Corp /De/
|
19,006 | $2,183,029 |
All Filings in CNP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,810 | 23,656 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,020,992 | 23,656 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $906,971 | 23,656 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $917,852 | 23,656 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $836,055 | 22,756 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $756,228 | 20,873 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $609,247 | 19,201 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $564,893 | 19,201 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $594,846 | 19,201 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $540,768 | 18,981 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $531,202 | 18,593 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $473,365 | 17,630 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $453,515 | 15,558 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $389,107 | 13,208 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $396,107 | 13,208 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $304,738 | 10,814 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $319,878 | 10,814 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $254,189 | 8,296 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||