Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$416,132
+$38,828 QoQ
Shares Held
9,449
+8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#477
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, 2026Baird Financial Group, Inc. holds $425,841,642 across 26 Utilities - Regulated Electric names. CNP ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
753,875 | $95,425,495 | |
| 2 | AEP |
American Electric Power Co Inc
|
625,314 | $85,549,207 | |
| 3 | NEE |
Nextera Energy Inc
|
888,425 | $77,977,061 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
561,785 | $65,599,634 | |
| 5 | SO |
Southern Co
|
298,169 | $28,537,753 | |
| 6 | ETR |
Entergy Corp /De/
|
177,320 | $20,366,974 | |
| 7 | D |
Dominion Energy, Inc
|
147,840 | $10,095,992 | |
| 8 | DTE |
Dte Energy Co
|
33,781 | $5,147,209 |
All Filings in CNP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,132 | 9,449 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $377,304 | 8,742 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $343,372 | 8,956 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $351,993 | 9,072 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $231,608 | 6,304 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,745,778 | 48,186 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $359,499 | 11,330 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $218,737 | 7,435 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $787,046 | 25,405 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $847,633 | 29,752 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $946,923 | 33,144 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,082,484 | 40,316 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $874,119 | 29,987 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $735,821 | 24,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $593,801 | 19,800 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $460,599 | 16,345 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $233,916 | 7,908 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $232,249 | 7,580 | Shares | Defined | 2022-05-13 | |
| 2020-06-30 | $187,763 | 10,057 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $185,090 | 11,980 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||