Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,741,715
+$4,715,802 QoQ
Shares Held
130,375
+448.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 860 holders
Holding Since
Jun 2021
21 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, 2026Tidal Investments LLC holds $412,425,315 across 30 Utilities - Regulated Electric names. CNP ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
754,424 | $66,215,793 | |
| 2 | AEP |
American Electric Power Co Inc
|
317,890 | $43,490,530 | |
| 3 | ETR |
Entergy Corp /De/
|
355,791 | $40,866,154 | |
| 4 | XEL |
Xcel Energy Inc
|
505,096 | $40,559,208 | |
| 5 | IDA |
Idacorp Inc
|
218,614 | $33,076,298 | |
| 6 | OGE |
Oge Energy Corp.
|
678,233 | $33,002,817 | |
| 7 | D |
Dominion Energy, Inc
|
324,778 | $22,179,089 | |
| 8 | PCG |
PG&E Corp
|
1,070,885 | $18,012,285 |
All Filings in CNP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,741,715 | 130,375 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,025,913 | 23,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $371,629 | 9,693 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $863,765 | 22,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $222,497 | 6,056 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $220,133 | 6,076 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $284,903 | 8,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $281,725 | 9,576 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $314,292 | 10,145 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $367,464 | 12,898 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,352,703 | 47,347 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,212,062 | 45,142 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,143,175 | 39,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,131,116 | 38,395 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,193,811 | 39,807 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,097,301 | 38,939 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,171,249 | 39,596 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,398,685 | 45,649 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,302,866 | 46,681 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,157,430 | 47,050 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,152,783 | 47,014 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||