Position in CNP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,050,970
+$35,804 QoQ
Shares Held
23,864
+1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
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, 2026Crossmark Global Holdings, Inc. holds $105,417,113 across 33 Utilities - Regulated Electric names. CNP ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
302,533 | $28,955,433 | |
| 2 | NGG |
National Grid PLC
|
133,089 | $11,029,085 | |
| 3 | NEE |
Nextera Energy Inc
|
120,103 | $10,541,440 | |
| 4 | CIG |
Energy Co Of Minas Gerais
|
4,027,980 | $8,458,758 | |
| 5 | DUK |
Duke Energy CORP
|
56,438 | $7,143,922 | |
| 6 | ED |
Consolidated Edison Inc
|
28,421 | $3,144,215 | |
| 7 | FTS |
Fortis Inc.
|
53,607 | $3,067,928 | |
| 8 | AEP |
American Electric Power Co Inc
|
22,324 | $3,054,146 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,050,970 | 23,864 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,015,166 | 23,521 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $919,814 | 23,991 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $888,636 | 22,903 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $841,088 | 22,893 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $878,215 | 24,240 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $767,992 | 24,204 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $714,141 | 24,274 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $751,698 | 24,264 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $694,130 | 24,364 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $699,792 | 24,494 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $657,663 | 24,494 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $713,999 | 24,494 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $733,465 | 24,897 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $758,746 | 25,300 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $748,432 | 26,559 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $933,100 | 31,545 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $968,070 | 31,595 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $846,091 | 30,315 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,264,563 | 51,405 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $816,148 | 33,285 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $734,652 | 32,435 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $723,966 | 33,455 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $860,804 | 44,486 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $807,962 | 43,276 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $685,130 | 44,345 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||