Position in CNP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$262,742
+$16,472 QoQ
Shares Held
5,966
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#544
of 864 holders
Holding Since
Mar 2020
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, 2026Brookstone Capital Management holds $106,991,323 across 21 Utilities - Regulated Electric names. CNP ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
347,645 | $25,124,304 | |
| 2 | EIX |
Edison International
|
325,771 | $24,253,650 | |
| 3 | SO |
Southern Co
|
176,901 | $16,931,194 | |
| 4 | NEE |
Nextera Energy Inc
|
165,650 | $14,539,100 | |
| 5 | DUK |
Duke Energy CORP
|
38,750 | $4,904,975 | |
| 6 | AEP |
American Electric Power Co Inc
|
29,119 | $3,983,770 | |
| 7 | EXC |
Exelon Corp
|
65,337 | $3,046,010 | |
| 8 | ED |
Consolidated Edison Inc
|
26,423 | $2,923,176 |
All Filings in CNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,742 | 5,966 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $246,270 | 5,706 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $236,519 | 6,169 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $220,966 | 5,695 | Shares | Sole | 2025-10-15 | |
| 2024-03-31 | $300,654 | 10,553 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $357,039 | 12,497 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $234,615 | 8,738 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $353,647 | 12,132 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $465,173 | 15,790 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $422,379 | 14,084 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $391,871 | 13,906 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $663,568 | 22,433 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $677,787 | 22,121 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $740,647 | 26,537 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $508,924 | 20,688 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $409,974 | 16,720 | Shares | Sole | 2021-07-14 | |
| 2020-09-30 | $203,929 | 10,539 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $202,998 | 10,873 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $172,174 | 11,144 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||