Position in CNP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$8,323
+$166 QoQ
Shares Held
189
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#764
of 860 holders
Holding Since
Sep 2024
8 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, 2026Grove Bank & Trust holds $4,507,091 across 23 Utilities - Regulated Electric names. CNP ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
20,096 | $1,763,825 | |
| 2 | SO |
Southern Co
|
9,093 | $870,291 | |
| 3 | DUK |
Duke Energy CORP
|
3,342 | $423,030 | |
| 4 | NGG |
National Grid PLC
|
4,227 | $350,291 | |
| 5 | AEP |
American Electric Power Co Inc
|
1,921 | $262,812 | |
| 6 | EXC |
Exelon Corp
|
3,992 | $186,107 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,685 | $136,754 | |
| 8 | D |
Dominion Energy, Inc
|
1,579 | $107,829 |
All Filings in CNP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,323 | 189 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $8,157 | 189 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,246 | 189 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $7,333 | 189 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $6,943 | 189 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,434 | 150 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,759 | 150 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,824 | 96 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||