Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,636
+$792 QoQ
Shares Held
900
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#665
of 860 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Colonial Trust Advisors holds $27,517,878 across 16 Utilities - Regulated Electric names. CNP ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
135,471 | $17,147,919 | |
| 2 | NEE |
Nextera Energy Inc
|
91,382 | $8,020,598 | |
| 3 | SO |
Southern Co
|
6,461 | $618,382 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
4,372 | $510,518 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,074 | $420,553 | |
| 6 | D |
Dominion Energy, Inc
|
3,290 | $224,674 | |
| 7 | XEL |
Xcel Energy Inc
|
1,795 | $144,138 | |
| 8 | ETR |
Entergy Corp /De/
|
1,220 | $140,129 |
All Filings in CNP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,636 | 900 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $38,844 | 900 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $34,506 | 900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,920 | 900 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $33,066 | 900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,607 | 900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,557 | 900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,478 | 900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,882 | 900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,524 | 931 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,341 | 1,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,413 | 1,021 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,937 | 1,027 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,255 | 1,027 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,099 | 1,037 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||