Position in CNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,663,200
+$134,833 QoQ
Shares Held
37,766
+6.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 860 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $414,672,322 across 27 Utilities - Regulated Electric names. CNP ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
371,977 | $50,890,137 | |
| 2 | D |
Dominion Energy, Inc
|
472,104 | $32,239,945 | |
| 3 | ES |
Eversource Energy
|
443,297 | $32,037,042 | |
| 4 | CMS |
Cms Energy Corp
|
400,653 | $30,649,933 | |
| 5 | EIX |
Edison International
|
389,463 | $28,995,491 | |
| 6 | EXC |
Exelon Corp
|
581,581 | $27,113,268 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
230,106 | $26,869,439 | |
| 8 | LNT |
Alliant Energy Corp
|
340,356 | $25,965,730 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,663,200 | 37,766 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,528,367 | 35,412 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,257,153 | 32,790 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $18,878,159 | 486,551 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $17,297,062 | 470,797 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $16,515,069 | 455,840 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $14,607,402 | 460,366 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,116,016 | 445,820 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,078,981 | 519,012 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $10,620,778 | 372,790 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,788,567 | 342,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,735,752 | 250,866 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,228,130 | 213,658 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,690,964 | 91,343 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,034,101 | 67,826 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,713,513 | 60,806 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $12,037,581 | 406,950 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,582,601 | 280,111 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $7,066,281 | 253,181 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,718,442 | 232,457 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,699,405 | 191,656 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,869,709 | 126,698 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,292,541 | 105,940 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $912,894 | 47,178 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $864,047 | 46,280 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $436,987 | 28,284 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||