Position in CNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$274,060
-$5,918 QoQ
Shares Held
6,223
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#532
of 860 holders
Holding Since
Jun 2021
21 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, 2026Legacy Financial Advisors, Inc. holds $8,280,865 across 17 Utilities - Regulated Electric names. CNP ranks #15 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
11,652 | $1,022,696 | |
| 2 | DUK |
Duke Energy CORP
|
7,567 | $957,830 | |
| 3 | XEL |
Xcel Energy Inc
|
10,827 | $869,408 | |
| 4 | EIX |
Edison International
|
8,212 | $611,383 | |
| 5 | SO |
Southern Co
|
6,387 | $611,299 | |
| 6 | PCG |
PG&E Corp
|
34,536 | $580,895 | |
| 7 | AEP |
American Electric Power Co Inc
|
3,272 | $447,642 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
5,206 | $422,518 |
All Filings in CNP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,060 | 6,223 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $279,978 | 6,487 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $257,414 | 6,714 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $264,577 | 6,819 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $246,084 | 6,698 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $510,190 | 14,082 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $441,015 | 13,899 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $414,410 | 14,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $419,004 | 13,525 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $385,184 | 13,520 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $356,525 | 12,479 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $297,578 | 11,083 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $320,591 | 10,998 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $323,677 | 10,987 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $330,759 | 11,029 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $259,988 | 9,226 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $262,433 | 8,872 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $256,058 | 8,357 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $247,282 | 8,860 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $207,771 | 8,446 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $202,853 | 8,273 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||