Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,732,213
+$1,248,841 QoQ
Shares Held
697,825
+2.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#88
of 864 holders
Holding Since
Jun 2021
21 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, 2026Magellan Asset Management Ltd holds $1,971,566,304 across 27 Utilities - Regulated Electric names. CNP ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
3,437,065 | $248,396,687 | |
| 2 | XEL |
Xcel Energy Inc
|
2,818,534 | $226,328,280 | |
| 3 | CMS |
Cms Energy Corp
|
2,539,050 | $194,237,325 | |
| 4 | EVRG |
Evergy, Inc.
|
2,173,521 | $187,857,420 | |
| 5 | D |
Dominion Energy, Inc
|
2,690,485 | $183,733,220 | |
| 6 | LNT |
Alliant Energy Corp
|
1,987,533 | $151,628,892 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,238,180 | $144,582,278 | |
| 8 | SO |
Southern Co
|
592,268 | $56,685,970 |
All Filings in CNP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,732,213 | 697,825 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,483,372 | 683,118 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $21,238,021 | 553,939 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,375,781 | 525,149 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,199,731 | 440,929 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,019,311 | 442,156 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,728,336 | 464,177 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,248,783 | 552,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,332,938 | 559,488 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,200,924 | 533,553 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,630,639 | 512,098 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,584,220 | 505,930 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,841,411 | 474,834 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,169,680 | 447,036 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,092,420 | 469,904 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,661,297 | 484,787 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,955,163 | 471,777 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,673,276 | 544,167 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,888,452 | 605,104 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,883,708 | 523,728 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $10,778,477 | 439,579 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||