Position in CNP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,533,516
-$33,796 QoQ
Shares Held
34,821
-4.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#320
of 864 holders
Holding Since
Mar 2020
17 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, 2026Private Advisor Group, LLC holds $99,494,944 across 28 Utilities - Regulated Electric names. CNP ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
247,270 | $21,702,887 | |
| 2 | DUK |
Duke Energy CORP
|
75,287 | $9,529,828 | |
| 3 | AEP |
American Electric Power Co Inc
|
65,832 | $9,006,475 | |
| 4 | SO |
Southern Co
|
86,588 | $8,287,337 | |
| 5 | D |
Dominion Energy, Inc
|
95,883 | $6,547,850 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
74,794 | $6,070,281 | |
| 7 | ED |
Consolidated Edison Inc
|
42,998 | $4,756,868 | |
| 8 | XEL |
Xcel Energy Inc
|
57,252 | $4,597,335 |
All Filings in CNP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,533,516 | 34,821 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,567,312 | 36,314 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,297,272 | 33,836 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,129,817 | 29,119 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $579,316 | 15,768 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $616,562 | 17,018 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $514,533 | 16,216 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $611,965 | 20,801 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $410,887 | 13,263 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $295,754 | 10,381 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $287,928 | 10,078 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $209,080 | 7,787 | Shares | Sole | 2023-11-03 | |
| 2023-03-31 | $201,123 | 6,827 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $475,971 | 16,091 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $440,266 | 14,369 | Shares | Sole | 2022-05-12 | |
| 2020-06-30 | $140,043 | 7,501 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $261,352 | 16,916 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||