Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,608,234
-$324,548 QoQ
Shares Held
195,464
-5.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $487,166,782 across 31 Utilities - Regulated Electric names. CNP ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,381,141 | $121,222,745 | |
| 2 | AEP |
American Electric Power Co Inc
|
718,033 | $98,234,094 | |
| 3 | DUK |
Duke Energy CORP
|
501,296 | $63,454,047 | |
| 4 | SO |
Southern Co
|
325,851 | $31,187,199 | |
| 5 | ETR |
Entergy Corp /De/
|
136,917 | $15,726,286 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
128,921 | $13,794,547 | |
| 7 | D |
Dominion Energy, Inc
|
201,862 | $13,785,155 | |
| 8 | EVRG |
Evergy, Inc.
|
123,696 | $10,691,045 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,608,234 | 195,464 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,932,782 | 206,969 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,084,525 | 210,864 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,504,773 | 193,422 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,176,203 | 195,324 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,038,076 | 194,261 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,841,048 | 184,086 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,390,567 | 183,228 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,035,864 | 194,831 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,648,826 | 198,274 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,702,022 | 304,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,882,300 | 293,568 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,312,248 | 250,849 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,826,952 | 197,792 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,237,650 | 207,991 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,776,843 | 204,998 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,377,802 | 215,612 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,195,377 | 202,199 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,457,191 | 338,846 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,605,116 | 1,203,460 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $31,934,455 | 1,302,384 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,092,143 | 1,549,322 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,534,500 | 1,457,232 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,265,975 | 1,202,376 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $22,805,554 | 1,221,508 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,469,713 | 159,852 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||