Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,329,391
-$35,069 QoQ
Shares Held
30,186
-4.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NewEdge Advisors, LLC holds $332,714,994 across 32 Utilities - Regulated Electric names. CNP ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
1,067,217 | $102,143,339 | |
| 2 | ETR |
Entergy Corp /De/
|
532,196 | $61,128,032 | |
| 3 | NEE |
Nextera Energy Inc
|
443,671 | $38,941,003 | |
| 4 | DUK |
Duke Energy CORP
|
230,694 | $29,201,246 | |
| 5 | AEP |
American Electric Power Co Inc
|
101,934 | $13,945,590 | |
| 6 | DTE |
Dte Energy Co
|
76,722 | $11,690,131 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
90,473 | $10,564,532 | |
| 8 | PCG |
PG&E Corp
|
535,419 | $9,005,747 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,329,391 | 30,186 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,364,460 | 31,614 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,370,309 | 35,741 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,333,517 | 34,369 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,851,585 | 50,397 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,096,448 | 57,865 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,764,505 | 55,610 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,506,980 | 51,223 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,747,272 | 56,400 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,599,428 | 56,140 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $706,650 | 24,734 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $651,971 | 24,282 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $691,059 | 23,707 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $687,508 | 23,337 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $762,315 | 25,419 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $598,120 | 21,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $731,247 | 24,721 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $885,067 | 28,886 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $689,460 | 24,703 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $598,665 | 24,336 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $509,084 | 20,762 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $359,364 | 15,866 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $255,936 | 11,827 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $222,447 | 11,496 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $193,943 | 10,388 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $213,549 | 13,822 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||