Position in CNP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,318,754
+$1,013,286 QoQ
Shares Held
120,771
+21.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#204
of 860 holders
Holding Since
Mar 2020
20 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, 2026Swiss Life Asset Management Ltd holds $392,320,428 across 31 Utilities - Regulated Electric names. CNP ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
1,190,736 | $81,315,360 | |
| 2 | EIX |
Edison International
|
698,286 | $51,987,392 | |
| 3 | NEE |
Nextera Energy Inc
|
454,368 | $39,879,878 | |
| 4 | FE |
Firstenergy Corp
|
606,726 | $28,843,754 | |
| 5 | ES |
Eversource Energy
|
388,873 | $28,103,851 | |
| 6 | SO |
Southern Co
|
250,850 | $24,008,853 | |
| 7 | DUK |
Duke Energy CORP
|
147,934 | $18,725,484 | |
| 8 | ED |
Consolidated Edison Inc
|
137,715 | $15,235,409 |
All Filings in CNP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,318,754 | 120,771 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,305,468 | 99,756 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,333,339 | 113,024 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $4,092,662 | 105,481 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $1,591,944 | 43,330 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,106,427 | 30,539 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $735,501 | 23,180 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $442,182 | 15,030 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $3,203,891 | 106,832 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $2,928,972 | 103,938 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $2,891,829 | 97,763 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $2,995,458 | 97,763 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $2,745,283 | 98,362 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $2,419,705 | 98,362 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $2,411,836 | 98,362 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $2,390,526 | 105,542 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $2,328,052 | 107,581 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $2,081,692 | 107,581 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $1,935,238 | 103,655 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $1,636,416 | 105,917 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||