Position in CNP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$733,177
+$278,918 QoQ
Shares Held
16,648
+58.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#394
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $54,615,449 across 31 Utilities - Regulated Electric names. CNP ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
56,354 | $6,580,456 | |
| 2 | DUK |
Duke Energy CORP
|
50,890 | $6,441,656 | |
| 3 | AEP |
American Electric Power Co Inc
|
44,580 | $6,098,989 | |
| 4 | FE |
Firstenergy Corp
|
116,874 | $5,556,189 | |
| 5 | ETR |
Entergy Corp /De/
|
47,169 | $5,417,831 | |
| 6 | NGG |
National Grid PLC
|
57,639 | $4,776,543 | |
| 7 | NEE |
Nextera Energy Inc
|
38,933 | $3,417,149 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
28,409 | $3,039,763 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,177 | 16,648 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $454,259 | 10,525 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $558,460 | 14,566 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $643,226 | 16,578 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $632,993 | 17,229 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $693,514 | 19,142 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $617,941 | 19,475 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $528,853 | 17,976 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $305,648 | 9,866 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $258,803 | 9,084 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $263,815 | 9,234 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $311,674 | 11,608 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $602,180 | 20,658 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $747,694 | 25,380 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $744,801 | 24,835 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $718,364 | 25,492 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $1,072,511 | 36,258 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $1,123,507 | 36,668 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $1,279,310 | 45,837 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $1,168,475 | 47,499 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $1,287,496 | 52,508 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $905,660 | 39,985 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $767,852 | 35,483 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $773,883 | 39,994 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $801,540 | 42,932 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $682,472 | 44,173 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||