Position in CNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$691,648
-$106,207 QoQ
Shares Held
15,705
-15.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#398
of 860 holders
Holding Since
Mar 2022
18 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, 2026Metis Global Partners, LLC holds $100,467,380 across 25 Utilities - Regulated Electric names. CNP ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
245,711 | $21,566,054 | |
| 2 | SO |
Southern Co
|
120,111 | $11,495,823 | |
| 3 | DUK |
Duke Energy CORP
|
84,401 | $10,683,478 | |
| 4 | AEP |
American Electric Power Co Inc
|
58,757 | $8,038,545 | |
| 5 | EXC |
Exelon Corp
|
149,839 | $6,985,494 | |
| 6 | ETR |
Entergy Corp /De/
|
56,685 | $6,510,839 | |
| 7 | D |
Dominion Energy, Inc
|
93,312 | $6,372,276 | |
| 8 | XEL |
Xcel Energy Inc
|
65,010 | $5,220,303 |
All Filings in CNP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,648 | 15,705 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $797,855 | 18,486 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $795,439 | 20,747 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $850,884 | 21,930 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $856,152 | 23,303 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $944,516 | 26,070 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $692,919 | 21,838 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $604,227 | 20,538 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $621,272 | 20,054 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $573,760 | 20,139 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $583,227 | 20,414 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $616,529 | 22,962 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $550,964 | 18,901 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $580,509 | 19,705 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $392,179 | 13,077 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $261,651 | 9,285 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $276,425 | 9,345 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $305,113 | 9,958 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||