Position in CNP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$16,735
+$2,536 QoQ
Shares Held
380
+15.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#723
of 860 holders
Holding Since
Dec 2021
19 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, 2026JFS WEALTH ADVISORS, LLC holds $3,489,544 across 35 Utilities - Regulated Electric names. CNP ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
8,392 | $1,148,109 | |
| 2 | DUK |
Duke Energy CORP
|
5,928 | $750,366 | |
| 3 | NEE |
Nextera Energy Inc
|
4,813 | $422,437 | |
| 4 | EXC |
Exelon Corp
|
6,579 | $306,712 | |
| 5 | FE |
Firstenergy Corp
|
4,564 | $216,972 | |
| 6 | SO |
Southern Co
|
1,655 | $158,400 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,251 | $101,531 | |
| 8 | PPL |
PPL Corp
|
1,575 | $57,251 |
All Filings in CNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,735 | 380 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $14,199 | 329 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $59,772 | 1,559 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $55,600 | 1,433 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,160 | 331 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $11,847 | 327 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,519 | 300 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,414 | 286 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $7,775 | 251 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $7,293 | 256 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,713 | 305 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,168 | 267 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,841 | 269 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,661 | 294 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $10,106 | 337 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,849 | 385 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $12,689 | 429 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,150 | 266 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,846 | 102 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||