Position in CNP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$440
-$121 QoQ
Shares Held
10
-23.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#841
of 860 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Derivatives in CNP
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$326
PutShares
9
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Quaker Wealth Management, LLC holds $337,797 across 23 Utilities - Regulated Electric names. CNP ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
2,843 | $230,737 | |
| 2 | NEE |
Nextera Energy Inc
|
404 | $35,459 | |
| 3 | ED |
Consolidated Edison Inc
|
222 | $24,559 | |
| 4 | SO |
Southern Co
|
194 | $18,567 | |
| 5 | EIX |
Edison International
|
143 | $10,646 | |
| 6 | DUK |
Duke Energy CORP
|
31 | $3,923 | |
| 7 | EXC |
Exelon Corp
|
37 | $1,724 | |
| 8 | ETR |
Entergy Corp /De/
|
14 | $1,608 |
All Filings in CNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440 | 10 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $561 | 13 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $421 | 11 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $349 | 9 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $330 | 9 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $326 | 9 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||