Position in CNP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,380,812
+$1,934,156 QoQ
Shares Held
190,300
-9.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#167
of 860 holders
Holding Since
Jun 2021
5 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, 2026Mn Services Vermogensbeheer B.V. holds $223,767,018 across 17 Utilities - Regulated Electric names. CNP ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
607,528 | $53,322,732 | |
| 2 | DUK |
Duke Energy CORP
|
226,806 | $28,709,103 | |
| 3 | AEP |
American Electric Power Co Inc
|
158,325 | $21,660,443 | |
| 4 | XEL |
Xcel Energy Inc
|
181,852 | $14,602,715 | |
| 5 | EXC |
Exelon Corp
|
298,074 | $13,896,209 | |
| 6 | ED |
Consolidated Edison Inc
|
107,327 | $11,873,586 | |
| 7 | D |
Dominion Energy, Inc
|
142,400 | $9,724,496 | |
| 8 | DTE |
Dte Energy Co
|
60,535 | $9,223,717 |
All Filings in CNP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,380,812 | 190,300 | Shares | Sole | 2026-07-31 | |
| 2022-03-31 | $6,446,656 | 210,400 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,447,210 | 231,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,682,600 | 231,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,566,040 | 227,000 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||