Position in CNP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,248
+$746 QoQ
Shares Held
210
+6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#757
of 860 holders
Holding Since
Jun 2021
21 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, 2026MV CAPITAL MANAGEMENT, INC. holds $3,095,528 across 27 Utilities - Regulated Electric names. CNP ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
24,069 | $2,112,536 | |
| 2 | DUK |
Duke Energy CORP
|
1,848 | $233,919 | |
| 3 | SO |
Southern Co
|
1,713 | $163,951 | |
| 4 | EVRG |
Evergy, Inc.
|
716 | $61,883 | |
| 5 | AEP |
American Electric Power Co Inc
|
401 | $54,860 | |
| 6 | D |
Dominion Energy, Inc
|
803 | $54,836 | |
| 7 | ED |
Consolidated Edison Inc
|
426 | $47,128 | |
| 8 | DTE |
Dte Energy Co
|
303 | $46,168 |
All Filings in CNP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,248 | 210 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,502 | 197 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,668 | 200 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $7,527 | 194 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $7,127 | 194 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,970 | 220 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,980 | 220 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,266 | 213 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $11,245 | 363 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,256 | 360 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $10,742 | 376 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $9,988 | 372 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,319 | 354 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,428 | 354 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $10,196 | 340 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,143 | 218 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,270 | 212 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,802 | 222 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,749 | 206 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,305 | 175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $539 | 22 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||