Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,650,403
+$92,923 QoQ
Shares Held
105,595
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#214
of 860 holders
Holding Since
Jun 2020
25 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, 2026USS Investment Management Ltd holds $142,944,389 across 21 Utilities - Regulated Electric names. CNP ranks #13 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
345,226 | $30,300,486 | |
| 2 | DUK |
Duke Energy CORP
|
118,178 | $14,958,971 | |
| 3 | SO |
Southern Co
|
155,704 | $14,902,429 | |
| 4 | AEP |
American Electric Power Co Inc
|
81,975 | $11,214,999 | |
| 5 | D |
Dominion Energy, Inc
|
138,840 | $9,481,383 | |
| 6 | EIX |
Edison International
|
94,939 | $7,068,208 | |
| 7 | PCG |
PG&E Corp
|
381,865 | $6,422,969 | |
| 8 | ED |
Consolidated Edison Inc
|
49,407 | $5,465,896 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,650,403 | 105,595 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,557,480 | 105,595 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,048,512 | 105,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,097,086 | 105,595 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,879,560 | 105,595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,927,311 | 80,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,563,720 | 80,798 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,491,580 | 152,671 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,992,733 | 128,881 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,543,956 | 124,393 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,272,729 | 149,553 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,501,483 | 167,653 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,438,000 | 152,247 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,485,196 | 152,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,445,837 | 148,244 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,667,457 | 130,144 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,225,809 | 176,667 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,710,989 | 186,390 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $3,399,884 | 121,816 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,996,673 | 121,816 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,769,583 | 72,169 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,634,627 | 72,169 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,561,737 | 72,169 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,396,470 | 72,169 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,347,395 | 72,169 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||