Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,145,937
-$550,354 QoQ
Shares Held
48,727
-22.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
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, 2026Pacer Advisors, Inc. holds $100,631,443 across 29 Utilities - Regulated Electric names. CNP ranks #16 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
155,827 | $13,676,935 | |
| 2 | AEP |
American Electric Power Co Inc
|
72,303 | $9,891,773 | |
| 3 | SO |
Southern Co
|
82,828 | $7,927,467 | |
| 4 | DUK |
Duke Energy CORP
|
58,092 | $7,353,285 | |
| 5 | XEL |
Xcel Energy Inc
|
81,498 | $6,544,289 | |
| 6 | EXC |
Exelon Corp
|
136,274 | $6,353,093 | |
| 7 | D |
Dominion Energy, Inc
|
64,312 | $4,391,866 | |
| 8 | IMSR |
Terrestrial Energy Inc. /DE/
|
574,618 | $4,068,295 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,145,937 | 48,727 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,696,291 | 62,472 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $3,074,868 | 80,200 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,421,663 | 62,414 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,252,114 | 88,517 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,203,850 | 33,228 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,721,193 | 54,245 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,394,684 | 47,406 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,645,385 | 117,669 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,787,688 | 132,948 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,564,686 | 159,772 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,065,595 | 39,687 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,127,813 | 38,690 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,131,529 | 38,409 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $11,803,734 | 393,589 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $165,867 | 5,886 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $8,172,362 | 276,280 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $990,744 | 32,335 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $912,461 | 32,693 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $706,856 | 28,734 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $706,690 | 28,821 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $685,139 | 30,249 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $661,361 | 30,562 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $656,352 | 33,920 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $788,135 | 42,214 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||