Position in CNP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$217,732
+$14,339 QoQ
Shares Held
4,944
-6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#583
of 860 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAMDEN NATIONAL BANK holds $24,882,271 across 7 Utilities - Regulated Electric names. CNP ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
159,465 | $13,996,243 | |
| 2 | DUK |
Duke Energy CORP
|
73,855 | $9,348,565 | |
| 3 | SO |
Southern Co
|
4,944 | $473,189 | |
| 4 | FE |
Firstenergy Corp
|
6,696 | $318,327 | |
| 5 | D |
Dominion Energy, Inc
|
4,297 | $293,442 | |
| 6 | ETR |
Entergy Corp /De/
|
2,044 | $234,773 | |
| 7 | CNP |
Centerpoint Energy Inc
This page
|
4,944 | $217,732 |
All Filings in CNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,732 | 4,944 | Shares | Defined | 2026-07-31 | |
| 2025-12-31 | $203,393 | 5,305 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $212,080 | 5,466 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $207,323 | 5,643 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $245,748 | 6,783 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $205,832 | 6,487 | Shares | Defined | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||