Position in CNP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$251,776
-$140,073 QoQ
Shares Held
5,717
-37.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#555
of 860 holders
Holding Since
Jun 2024
9 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, 2026CHOREO, LLC holds $55,129,983 across 30 Utilities - Regulated Electric names. CNP ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
109,444 | $9,605,899 | |
| 2 | DUK |
Duke Energy CORP
|
52,131 | $6,598,741 | |
| 3 | SO |
Southern Co
|
54,018 | $5,170,062 | |
| 4 | LNT |
Alliant Energy Corp
|
56,581 | $4,316,564 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
47,429 | $3,849,337 | |
| 6 | AEP |
American Electric Power Co Inc
|
21,286 | $2,912,137 | |
| 7 | D |
Dominion Energy, Inc
|
34,244 | $2,338,522 | |
| 8 | NGG |
National Grid PLC
|
26,727 | $2,214,866 |
All Filings in CNP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,776 | 5,717 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $391,849 | 9,079 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $287,128 | 7,489 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $315,288 | 8,126 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $329,116 | 8,958 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $290,419 | 8,016 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $383,615 | 12,090 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $264,103 | 8,977 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $321,944 | 10,392 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||