Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,523
+$71 QoQ
Shares Held
80
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#789
of 860 holders
Holding Since
Sep 2021
16 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, 2026MCF Advisors LLC holds $7,671,467 across 23 Utilities - Regulated Electric names. CNP ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
42,800 | $3,756,556 | |
| 2 | PNW |
Pinnacle West Capital Corp
|
10,889 | $1,165,123 | |
| 3 | DUK |
Duke Energy CORP
|
6,762 | $855,933 | |
| 4 | AEP |
American Electric Power Co Inc
|
2,765 | $378,279 | |
| 5 | EXC |
Exelon Corp
|
7,813 | $364,242 | |
| 6 | SO |
Southern Co
|
3,752 | $359,103 | |
| 7 | DTE |
Dte Energy Co
|
1,586 | $241,658 | |
| 8 | D |
Dominion Energy, Inc
|
1,410 | $96,288 |
All Filings in CNP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,523 | 80 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,452 | 80 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,067 | 80 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $3,585 | 113 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,324 | 113 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,399 | 142 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,045 | 142 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,228 | 113 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,034 | 113 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,293 | 113 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,328 | 113 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,388 | 113 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,184 | 113 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,342 | 113 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,462 | 113 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $2,779 | 113 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||