Position in CNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$57,035,759
-$5,245,971 QoQ
Shares Held
1,295,090
-10.3% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,322,725,645 across 38 Utilities - Regulated Electric names. CNP ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,858,233 | $426,407,104 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,404,425 | $192,139,378 | |
| 3 | XEL |
Xcel Energy Inc
|
2,373,871 | $190,621,834 | |
| 4 | DUK |
Duke Energy CORP
|
1,353,044 | $171,268,305 | |
| 5 | EIX |
Edison International
|
2,170,745 | $161,611,960 | |
| 6 | ETR |
Entergy Corp /De/
|
1,358,652 | $156,054,762 | |
| 7 | SO |
Southern Co
|
6,689,322 | $117,312,384 | |
| 8 | EXC |
Exelon Corp
|
2,431,926 | $113,376,385 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,035,759 | 1,295,090 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $62,281,730 | 1,443,043 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $52,578,282 | 1,371,369 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,368,759 | 1,555,896 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $55,742,214 | 1,517,208 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $46,526,343 | 1,284,194 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $36,054,060 | 1,136,277 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $34,263,530 | 1,164,634 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,978,928 | 1,161,360 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $30,722,302 | 1,078,354 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $38,154,431 | 1,335,472 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $38,935,558 | 1,450,114 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,910,421 | 1,609,277 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $45,965,257 | 1,560,260 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $46,262,782 | 1,542,607 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $39,403,218 | 1,398,269 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $44,718,657 | 1,511,787 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $45,733,077 | 1,492,594 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $39,268,083 | 1,406,954 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $124,665,343 | 5,067,697 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $114,671,504 | 4,676,652 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $140,393,077 | 6,198,370 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $122,413,278 | 5,656,806 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $129,840,975 | 6,710,128 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $81,473,524 | 4,363,874 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $74,808,125 | 4,841,950 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||