Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,706,752
+$1,762,826 QoQ
Shares Held
197,701
+22.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 860 holders
Holding Since
Mar 2020
25 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, 2026Cetera Investment Advisers holds $639,554,608 across 34 Utilities - Regulated Electric names. CNP ranks #21 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,087,760 | $95,472,695 | |
| 2 | DUK |
Duke Energy CORP
|
701,076 | $88,742,200 | |
| 3 | SO |
Southern Co
|
819,582 | $78,442,193 | |
| 4 | AEP |
American Electric Power Co Inc
|
304,753 | $41,693,257 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
267,675 | $31,256,409 | |
| 6 | ETR |
Entergy Corp /De/
|
269,035 | $30,901,360 | |
| 7 | D |
Dominion Energy, Inc
|
358,796 | $24,502,178 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
265,237 | $21,526,634 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,706,752 | 197,701 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,943,926 | 160,888 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,952,400 | 155,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,323,592 | 137,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,820,666 | 103,992 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,686,982 | 101,766 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,924,903 | 92,181 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,628,765 | 89,353 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,825,283 | 91,197 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $1,355,589 | 47,448 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $455,832 | 16,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $511,961 | 17,563 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $500,908 | 17,003 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $566,840 | 18,901 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $343,514 | 12,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $390,515 | 13,202 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $386,401 | 12,611 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $390,181 | 13,980 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $366,121 | 14,883 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $334,967 | 13,661 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $281,630 | 12,434 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $297,311 | 13,739 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $236,844 | 12,240 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $408,723 | 21,892 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $468,150 | 30,301 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||