Position in CNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$369,803
-$15,486 QoQ
Shares Held
8,397
-5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#485
of 860 holders
Holding Since
Dec 2021
16 quarters on record
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $75,359,532 across 22 Utilities - Regulated Electric names. CNP ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
278,369 | $24,432,447 | |
| 2 | DUK |
Duke Energy CORP
|
77,585 | $9,820,709 | |
| 3 | AEP |
American Electric Power Co Inc
|
56,760 | $7,765,335 | |
| 4 | SO |
Southern Co
|
75,860 | $7,260,560 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
36,622 | $4,276,350 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
40,649 | $3,299,072 | |
| 7 | ETR |
Entergy Corp /De/
|
26,034 | $2,990,265 | |
| 8 | D |
Dominion Energy, Inc
|
40,172 | $2,743,345 |
All Filings in CNP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,803 | 8,397 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $385,289 | 8,927 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $319,103 | 8,323 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $307,606 | 7,928 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $260,376 | 7,087 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $303,716 | 8,383 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $210,433 | 6,632 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $261,543 | 8,890 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $268,317 | 8,661 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $246,466 | 8,651 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $268,186 | 9,387 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $258,807 | 9,639 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $262,524 | 9,006 | Shares | Sole | 2023-08-08 | |
| 2022-06-30 | $223,595 | 7,559 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $242,362 | 7,910 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $214,851 | 7,698 | Shares | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||