Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$532,707
+$134,298 QoQ
Shares Held
12,096
+31.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#436
of 860 holders
Holding Since
Mar 2025
6 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, 2026Waverly Advisors, LLC holds $132,199,298 across 27 Utilities - Regulated Electric names. CNP ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
347,945 | $33,301,815 | |
| 2 | AEP |
American Electric Power Co Inc
|
185,178 | $25,334,202 | |
| 3 | NEE |
Nextera Energy Inc
|
193,331 | $16,968,661 | |
| 4 | DUK |
Duke Energy CORP
|
126,743 | $16,043,128 | |
| 5 | D |
Dominion Energy, Inc
|
106,769 | $7,291,255 | |
| 6 | XEL |
Xcel Energy Inc
|
73,580 | $5,908,473 | |
| 7 | EXC |
Exelon Corp
|
102,569 | $4,781,766 | |
| 8 | DTE |
Dte Energy Co
|
26,700 | $4,068,279 |
All Filings in CNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,707 | 12,096 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $398,409 | 9,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $310,247 | 8,092 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $219,840 | 5,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $206,184 | 5,612 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $201,619 | 5,565 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||