Position in CNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$390,987
+$13,855 QoQ
Shares Held
8,878
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#481
of 860 holders
Holding Since
Mar 2025
6 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $47,008,511 across 20 Utilities - Regulated Electric names. CNP ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
173,607 | $15,237,486 | |
| 2 | SO |
Southern Co
|
109,666 | $10,496,132 | |
| 3 | DUK |
Duke Energy CORP
|
42,015 | $5,318,258 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
32,268 | $3,767,934 | |
| 5 | D |
Dominion Energy, Inc
|
40,597 | $2,772,369 | |
| 6 | AEP |
American Electric Power Co Inc
|
11,342 | $1,551,699 | |
| 7 | POR |
Portland General Electric Co /Or/
|
22,221 | $1,151,714 | |
| 8 | ETR |
Entergy Corp /De/
|
9,227 | $1,059,813 |
All Filings in CNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,987 | 8,878 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $377,132 | 8,738 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $323,742 | 8,444 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $400,998 | 10,335 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $380,810 | 10,365 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $292,738 | 8,080 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||