Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$335,628
-$140,124 QoQ
Shares Held
7,621
-30.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#500
of 860 holders
Holding Since
Jun 2020
25 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, 2026Allworth Financial LP holds $139,569,059 across 39 Utilities - Regulated Electric names. CNP ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
492,457 | $43,222,950 | |
| 2 | DUK |
Duke Energy CORP
|
179,929 | $22,775,412 | |
| 3 | XEL |
Xcel Energy Inc
|
217,555 | $17,469,666 | |
| 4 | SO |
Southern Co
|
171,520 | $16,416,179 | |
| 5 | PCG |
PG&E Corp
|
347,307 | $5,841,703 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
46,051 | $5,377,375 | |
| 7 | AEE |
Ameren Corp
|
41,002 | $4,634,866 | |
| 8 | AEP |
American Electric Power Co Inc
|
29,187 | $3,993,073 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,628 | 7,621 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $475,752 | 11,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $314,541 | 8,204 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $335,464 | 8,646 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $312,730 | 8,512 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $218,648 | 6,035 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $150,590 | 4,746 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $119,062 | 4,047 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $117,073 | 3,779 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $156,381 | 5,489 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $156,363 | 5,473 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $101,895 | 3,795 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $105,493 | 3,619 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $113,155 | 3,841 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $114,591 | 3,821 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $137,997 | 4,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $91,372 | 3,089 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $90,694 | 2,960 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $82,613 | 2,960 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $24,329 | 989 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,413 | 180 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,077 | 180 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,986 | 138 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $14,589 | 754 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $14,077 | 754 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||