Position in CNP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$543,717
+$10,864 QoQ
Shares Held
12,346
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#435
of 864 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, 2026Carnegie Investment Counsel holds $120,056,382 across 14 Utilities - Regulated Electric names. CNP ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
649,377 | $49,540,971 | |
| 2 | NEE |
Nextera Energy Inc
|
406,002 | $35,634,795 | |
| 3 | SO |
Southern Co
|
207,587 | $19,868,151 | |
| 4 | AEP |
American Electric Power Co Inc
|
51,553 | $7,052,965 | |
| 5 | DTE |
Dte Energy Co
|
11,995 | $1,827,678 | |
| 6 | DUK |
Duke Energy CORP
|
12,422 | $1,572,376 | |
| 7 | ETR |
Entergy Corp /De/
|
9,102 | $1,045,455 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
8,301 | $969,307 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,717 | 12,346 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $532,853 | 12,346 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $518,778 | 13,531 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $518,600 | 13,366 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $491,066 | 13,366 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $487,764 | 13,463 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $320,250 | 10,093 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $296,965 | 10,094 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $312,712 | 10,094 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $287,578 | 10,094 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $288,385 | 10,094 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $271,023 | 10,094 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $294,240 | 10,094 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $297,369 | 10,094 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $302,719 | 10,094 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $284,448 | 10,094 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $298,580 | 10,094 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $309,280 | 10,094 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $281,723 | 10,094 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $272,912 | 11,094 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $259,764 | 10,594 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $230,305 | 10,168 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $220,035 | 10,168 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $196,750 | 10,168 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $232,310 | 12,443 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $192,244 | 12,443 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||