Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$485,408
+$10,217 QoQ
Shares Held
11,022
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#448
of 864 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Horizon Investments, LLC holds $76,737,001 across 28 Utilities - Regulated Electric names. CNP ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
127,425 | $11,184,092 | |
| 2 | AEP |
American Electric Power Co Inc
|
62,687 | $8,576,208 | |
| 3 | DUK |
Duke Energy CORP
|
63,683 | $8,060,994 | |
| 4 | SO |
Southern Co
|
70,508 | $6,748,320 | |
| 5 | ED |
Consolidated Edison Inc
|
54,702 | $6,051,682 | |
| 6 | PCG |
PG&E Corp
|
290,801 | $4,891,272 | |
| 7 | EIX |
Edison International
|
54,267 | $4,040,178 | |
| 8 | EXC |
Exelon Corp
|
78,899 | $3,678,271 |
All Filings in CNP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,408 | 11,022 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $475,191 | 11,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $401,918 | 10,483 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $394,091 | 10,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $374,748 | 10,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $339,076 | 9,359 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $282,999 | 8,919 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $260,161 | 8,843 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $289,260 | 9,337 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $259,800 | 9,119 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $255,901 | 8,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $246,456 | 9,179 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $255,091 | 8,751 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $235,650 | 7,999 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $232,692 | 7,759 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $203,036 | 7,205 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $199,694 | 6,751 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $225,786 | 7,369 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||