Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,345,034
-$1,981,409 QoQ
Shares Held
166,781
-22.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 860 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 5%
Shared 15%
None 80%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Cerity Partners LLC holds $641,360,641 across 37 Utilities - Regulated Electric names. CNP ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,493,361 | $131,072,294 | |
| 2 | EIX |
Edison International
|
809,682 | $60,280,823 | |
| 3 | DUK |
Duke Energy CORP
|
433,711 | $54,899,137 | |
| 4 | PCG |
PG&E Corp
|
3,082,638 | $51,849,970 | |
| 5 | ES |
Eversource Energy
|
537,372 | $38,835,873 | |
| 6 | DTE |
Dte Energy Co
|
218,079 | $33,228,695 | |
| 7 | ED |
Consolidated Edison Inc
|
272,991 | $30,200,993 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
325,174 | $26,391,118 |
All Filings in CNP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,345,034 | 166,781 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,326,443 | 216,090 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,478,401 | 142,890 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,360,181 | 138,149 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,428,272 | 120,530 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,035,970 | 139,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,421,398 | 296,924 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,119,140 | 309,964 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,412,770 | 239,276 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,869,679 | 241,126 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,878,084 | 100,738 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,209,567 | 82,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,465,944 | 84,595 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,529,170 | 85,851 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,424,811 | 80,854 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $847,964 | 30,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,889,374 | 97,680 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $814,962 | 26,598 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||