Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,185,059
+$90,144 QoQ
Shares Held
72,322
+0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 860 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. CNP ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,185,059 | 72,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,094,915 | 71,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,234,131 | 84,354 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,350,495 | 86,353 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,032,297 | 82,534 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,486,318 | 68,626 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,691,936 | 53,323 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,658,225 | 56,364 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,879,740 | 60,676 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,853,072 | 65,043 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,383,219 | 83,417 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,767,666 | 103,079 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $2,912,969 | 98,879 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,014,906 | 133,875 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,160,632 | 147,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,168,014 | 107,100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,737,434 | 89,342 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,098,287 | 182,669 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,229,401 | 171,927 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,269,249 | 174,113 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,428,144 | 107,203 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,255,209 | 104,215 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,237,474 | 115,632 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,232,945 | 119,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,874,096 | 250,751 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||